-12.9%
SNPS vs ZBH
-0.3%
-12.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -1.5% |
| 7D | +1.1% | -2.3% | +3.3% | +1.2% |
| 30D | -5.2% | +12.5% | -17.6% | -6.0% |
| 3M | +10.6% | +3.9% | +6.6% | +10.4% |
| 6M | -10.6% | +25.4% | -36.1% | -13.4% |
| YTD | -3.1% | +15.7% | -18.8% | -5.0% |
| 1Y | +15.6% | +15.2% | +0.4% | +13.2% |
| 3Y | -12.9% | +0.3% | -13.3% | -14.6% |
| All | -12.9% | -0.3% | -12.6% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 3y: compounded portfolio wealth divided by compounded ZBH 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…
3y analysis · Full analysis span regression · 6 months rolling