-27.1%
SNAP vs ZS
-41.0%
+13.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -2.7% |
| 7D | -5.0% | -3.8% | -1.2% | -4.2% |
| 30D | -0.7% | -6.0% | +5.2% | +0.1% |
| 3M | -5.0% | +32.0% | -37.0% | -10.8% |
| 6M | +3.5% | +2.1% | +1.4% | -2.1% |
| YTD | -34.2% | -26.2% | -8.0% | -29.3% |
| 1Y | -27.1% | -41.2% | +14.1% | -16.9% |
| All | -27.1% | -41.0% | +13.9% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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