+50.0%
SNPS vs ZETA
+237.6%
-187.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | -5.5% | -0.1% | -5.4% | -5.5% |
| 30D | -4.5% | +10.5% | -14.9% | -6.4% |
| 3M | -15.5% | +44.3% | -59.8% | -21.8% |
| 6M | -10.1% | +59.4% | -69.5% | -19.0% |
| YTD | -16.3% | +49.5% | -65.8% | -24.1% |
| 1Y | -34.9% | +62.7% | -97.6% | -42.3% |
| 3Y | -14.4% | +274.6% | -289.0% | -40.5% |
| 5Y | +17.9% | +349.3% | -331.4% | -22.2% |
| All | +50.0% | +237.6% | -187.6% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ZETA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling