-92.8%
SNAP vs ZM
-66.0%
-26.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.3% | -7.3% | -6.1% |
| 7D | +0.7% | +2.9% | -2.2% | -1.2% |
| 30D | +2.6% | +0.7% | +1.9% | +1.3% |
| 3M | -9.9% | -3.7% | -6.2% | -8.4% |
| 6M | +1.9% | +29.9% | -28.0% | -16.0% |
| YTD | -32.2% | +17.4% | -49.6% | -41.4% |
| 1Y | -22.8% | +22.4% | -45.2% | -35.6% |
| 3Y | -47.6% | +41.3% | -88.9% | -62.7% |
| All | -92.8% | -66.0% | -26.8% | -88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling