+83.4%
SNOW vs ZS
+9.6%
+73.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.4% |
| 7D | +5.5% | -2.6% | +8.1% | +7.0% |
| 30D | -13.2% | -12.8% | -0.3% | -6.6% |
| 3M | -13.7% | +2.3% | -16.0% | -16.2% |
| 6M | +91.0% | +26.3% | +64.7% | +53.8% |
| YTD | +32.7% | -14.4% | +47.1% | +33.2% |
| 1Y | +13.3% | -37.6% | +50.9% | +35.8% |
| 3Y | +83.4% | +8.0% | +75.3% | +56.9% |
| All | +83.4% | +9.6% | +73.8% | +56.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling