-92.7%
SNAP vs ZBRA
-39.4%
-53.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | +1.0% |
| 7D | +1.5% | +2.6% | -1.1% | -0.1% |
| 30D | +1.9% | -6.4% | +8.2% | +5.9% |
| 3M | -3.9% | +51.3% | -55.2% | -27.1% |
| 6M | +5.2% | +60.5% | -55.3% | -24.4% |
| YTD | -32.7% | +45.2% | -77.9% | -49.3% |
| 1Y | -24.8% | +12.3% | -37.1% | -33.3% |
| 3Y | -42.2% | +37.5% | -79.7% | -58.6% |
| 5Y | -92.7% | -39.2% | -53.5% | -90.4% |
| All | -92.7% | -39.4% | -53.2% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling