+52.0%
SNOW vs ZTS
-49.3%
+101.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.5% |
| 7D | +2.8% | -2.0% | +4.8% | +2.6% |
| 30D | +6.4% | +1.9% | +4.5% | +6.6% |
| 3M | +38.1% | -4.0% | +42.1% | +37.8% |
| 6M | +100.4% | -39.1% | +139.5% | +102.7% |
| YTD | +53.7% | -38.8% | +92.5% | +55.7% |
| 1Y | +52.0% | -49.6% | +101.5% | +62.6% |
| All | +52.0% | -49.3% | +101.3% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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