-54.7%
SNAP vs ZYBT
-58.9%
+4.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.5% | +5.4% | +2.9% |
| 7D | +3.8% | -3.7% | +7.6% | +3.8% |
| 30D | +9.2% | 0.0% | +9.2% | +9.2% |
| 3M | +6.6% | +72.2% | -65.7% | +4.8% |
| 6M | +16.9% | +103.1% | -86.3% | +12.0% |
| YTD | -29.6% | +34.8% | -64.4% | -31.1% |
| 1Y | -22.1% | -83.2% | +61.1% | -15.2% |
| All | -54.7% | -58.9% | +4.1% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 10y: compounded portfolio wealth divided by compounded ZYBT 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…
10y analysis · Full analysis span regression · 6 months rolling