+83.4%
SNOW vs ZETA
+348.6%
-265.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.2% |
| 7D | +5.5% | +18.1% | -12.6% | +1.1% |
| 30D | -13.2% | +13.6% | -26.7% | -15.8% |
| 3M | -13.7% | +23.7% | -37.5% | -17.9% |
| 6M | +91.0% | +128.5% | -37.5% | +58.7% |
| YTD | +32.7% | +80.1% | -47.4% | +14.4% |
| 1Y | +13.3% | +98.0% | -84.7% | -3.8% |
| 3Y | +83.4% | +348.6% | -265.2% | +9.9% |
| All | +83.4% | +348.6% | -265.2% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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