-43.7%
SNAP vs ZM
+38.4%
-82.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.3% | -7.3% | -5.4% |
| 7D | +0.7% | +2.9% | -2.2% | -0.6% |
| 30D | +2.6% | +0.7% | +1.9% | +1.8% |
| 3M | -9.9% | -3.7% | -6.2% | -8.9% |
| 6M | +1.9% | +29.9% | -28.0% | -10.1% |
| YTD | -32.2% | +17.4% | -49.6% | -38.1% |
| 1Y | -22.8% | +22.4% | -45.2% | -30.9% |
| All | -43.7% | +38.4% | -82.2% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 3y: compounded portfolio wealth divided by compounded ZM 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…
3y analysis · Full analysis span regression · 6 months rolling