-56.0%
SNAP vs ZYBT
-57.8%
+1.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +4.0% |
| 7D | -3.2% | -2.5% | -0.7% | -3.2% |
| 30D | +0.2% | -1.2% | +1.4% | +0.2% |
| 3M | +2.6% | +76.7% | -74.1% | +0.9% |
| 6M | +12.4% | +103.6% | -91.2% | +7.9% |
| YTD | -31.6% | +38.3% | -69.9% | -33.0% |
| 1Y | -21.7% | -84.7% | +63.0% | -14.1% |
| All | -56.0% | -57.8% | +1.8% | -60.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling