+13.3%
SNOW vs ZTS
-29.2%
+42.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.5% |
| 7D | +5.5% | +5.6% | -0.1% | +6.1% |
| 30D | -13.2% | +12.1% | -25.2% | -11.3% |
| 3M | -13.7% | +11.3% | -25.0% | -12.0% |
| 6M | +91.0% | +14.3% | +76.7% | +95.8% |
| YTD | +32.7% | -31.9% | +64.5% | +32.6% |
| 1Y | +13.3% | -29.3% | +42.5% | +12.4% |
| All | +13.3% | -29.2% | +42.5% | +12.4% |
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