+9.5%
SNOW vs ZBH
+11.3%
-1.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.5% | -15.0% | -2.0% |
| 7D | -14.5% | +14.3% | -28.8% | -15.0% |
| 30D | -14.3% | +20.3% | -34.6% | -15.1% |
| 3M | -8.3% | +15.3% | -23.5% | -8.9% |
| 6M | +101.5% | +33.9% | +67.6% | +95.2% |
| YTD | +32.5% | +23.5% | +9.0% | +30.4% |
| 1Y | +9.5% | +7.9% | +1.6% | +7.6% |
| All | +9.5% | +11.3% | -1.8% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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