-67.8%
SNAP vs ZS
+517.5%
-585.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.5% | +0.5% | -2.3% |
| 7D | +0.7% | -7.8% | +8.6% | +3.9% |
| 30D | +2.6% | +5.0% | -2.4% | -0.3% |
| 3M | -9.9% | +25.5% | -35.4% | -18.4% |
| 6M | +1.9% | +8.7% | -6.8% | -8.1% |
| YTD | -32.2% | -24.5% | -7.7% | -29.3% |
| 1Y | -22.8% | -36.7% | +13.9% | -14.1% |
| 3Y | -47.6% | +7.2% | -54.8% | -55.7% |
| 5Y | -92.7% | -40.9% | -51.8% | -92.7% |
| All | -67.8% | +517.5% | -585.3% | -82.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling