-22.1%
SNAP vs ZBRA
+14.4%
-36.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.0% | +2.1% |
| 7D | +3.8% | -3.4% | +7.2% | +5.4% |
| 30D | +9.2% | -7.4% | +16.6% | +12.7% |
| 3M | +6.6% | +57.5% | -50.9% | -11.2% |
| 6M | +16.9% | +64.0% | -47.1% | -5.3% |
| YTD | -29.6% | +44.3% | -73.9% | -40.9% |
| 1Y | -22.1% | +10.9% | -33.0% | -24.5% |
| All | -22.1% | +14.4% | -36.5% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1y: compounded portfolio wealth divided by compounded ZBRA 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…
1y analysis · Full analysis span regression · 6 months rolling