-18.4%
SNOW vs ZTS
-59.5%
+41.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +3.7% | -7.4% | +11.1% | +7.2% |
| 30D | -16.4% | +9.9% | -26.3% | -20.4% |
| 3M | -9.9% | +10.3% | -20.2% | -14.5% |
| 6M | +98.8% | +9.2% | +89.6% | +86.9% |
| YTD | +37.3% | -32.9% | +70.2% | +62.7% |
| 1Y | +11.0% | -29.7% | +40.8% | +27.1% |
| 3Y | +87.8% | -49.0% | +136.8% | +150.4% |
| 5Y | -18.4% | -59.3% | +40.9% | +27.3% |
| All | -18.4% | -59.5% | +41.1% | +27.3% |
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