-77.7%
SNAP vs ZBH
-7.8%
-69.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -3.6% |
| 7D | +0.7% | -2.8% | +3.6% | +2.1% |
| 30D | +2.6% | -0.1% | +2.7% | +2.6% |
| 3M | -9.9% | +13.4% | -23.3% | -15.9% |
| 6M | +1.9% | +3.0% | -1.1% | -0.7% |
| YTD | -32.2% | +9.7% | -41.9% | -36.2% |
| 1Y | -22.8% | -5.4% | -17.4% | -22.6% |
| 3Y | -47.6% | -15.6% | -32.0% | -45.9% |
| 5Y | -92.7% | -28.1% | -64.6% | -91.9% |
| All | -77.7% | -7.8% | -69.8% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling