+46.0%
SNOW vs ZTS
-50.2%
+96.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.6% |
| 7D | -7.5% | -4.5% | -3.0% | -7.8% |
| 30D | -1.3% | -3.3% | +2.0% | -1.5% |
| 3M | +37.4% | -9.7% | +47.2% | +36.5% |
| 6M | +88.1% | -38.8% | +126.9% | +87.7% |
| YTD | +50.3% | -41.2% | +91.5% | +51.9% |
| 1Y | +46.0% | -50.3% | +96.3% | +57.4% |
| All | +46.0% | -50.2% | +96.2% | +57.4% |
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