+94.8%
SNOW vs ZS
+2.4%
+92.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -2.7% |
| 7D | +8.4% | -3.8% | +12.2% | +11.0% |
| 30D | -1.0% | -6.0% | +5.0% | +2.3% |
| 3M | +38.3% | +32.0% | +6.3% | +16.8% |
| 6M | +81.3% | +2.1% | +79.2% | +66.5% |
| YTD | +51.1% | -26.2% | +77.3% | +67.9% |
| 1Y | +47.0% | -41.2% | +88.1% | +85.7% |
| All | +94.8% | +2.4% | +92.4% | +54.4% |
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