+572.1%
SNPS vs ZBRA
+425.5%
+146.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | -4.6% | -3.8% | -0.8% | -3.2% |
| 30D | -3.3% | -10.2% | +6.9% | +0.8% |
| 3M | -13.8% | +58.7% | -72.4% | -30.1% |
| 6M | -8.2% | +61.9% | -70.1% | -26.8% |
| YTD | -15.4% | +41.7% | -57.1% | -29.3% |
| 1Y | +2.4% | +12.4% | -9.9% | -5.9% |
| 3Y | -13.5% | +34.2% | -47.7% | -28.2% |
| 5Y | +19.5% | -40.8% | +60.2% | +33.8% |
| All | +572.1% | +425.5% | +146.6% | +316.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 10y: compounded portfolio wealth divided by compounded ZBRA 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…
10y analysis · Full analysis span regression · 6 months rolling