-77.7%
SNAP vs ZBRA
+300.4%
-378.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.8% |
| 7D | +0.7% | +1.8% | -1.0% | -0.2% |
| 30D | +2.6% | -1.7% | +4.3% | +3.4% |
| 3M | -9.9% | +47.8% | -57.7% | -28.2% |
| 6M | +1.9% | +56.7% | -54.9% | -22.4% |
| YTD | -32.2% | +49.4% | -81.6% | -47.7% |
| 1Y | -22.8% | +16.5% | -39.4% | -32.0% |
| 3Y | -47.6% | +31.5% | -79.1% | -58.5% |
| 5Y | -92.7% | -38.6% | -54.1% | -91.6% |
| All | -77.7% | +300.4% | -378.1% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling