+3.6%
SNOW vs ZTS
-63.0%
+66.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | +8.4% | -3.8% | +12.1% | +10.3% |
| 30D | -1.0% | -2.0% | +1.1% | -0.2% |
| 3M | +38.3% | -10.2% | +48.5% | +44.3% |
| 6M | +81.3% | -39.4% | +120.7% | +126.6% |
| YTD | +51.1% | -40.8% | +91.9% | +91.2% |
| 1Y | +47.0% | -50.1% | +97.1% | +107.1% |
| 3Y | +99.7% | -58.9% | +158.6% | +211.6% |
| 5Y | +3.6% | -62.4% | +66.0% | +86.3% |
| All | +3.6% | -63.0% | +66.6% | +86.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling