-92.7%
SNAP vs ZBH
-30.7%
-61.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +1.5% |
| 7D | +1.5% | -5.2% | +6.7% | +4.6% |
| 30D | +1.9% | -2.4% | +4.3% | +3.1% |
| 3M | -3.9% | +8.3% | -12.1% | -9.3% |
| 6M | +5.2% | +0.7% | +4.6% | +3.2% |
| YTD | -32.7% | +5.3% | -38.1% | -36.2% |
| 1Y | -24.8% | -9.1% | -15.7% | -22.8% |
| 3Y | -42.2% | -19.7% | -22.5% | -37.4% |
| 5Y | -92.7% | -31.3% | -61.4% | -91.9% |
| All | -92.7% | -30.7% | -61.9% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ZBH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling