-34.6%
SNPS vs ZM
+21.7%
-56.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.3% | -8.6% | -6.8% |
| 7D | -11.0% | +2.9% | -14.0% | -12.2% |
| 30D | -1.7% | +0.7% | -2.4% | -2.8% |
| 3M | -20.4% | -3.7% | -16.7% | -19.5% |
| 6M | -8.6% | +29.9% | -38.5% | -22.0% |
| YTD | -16.2% | +17.4% | -33.6% | -24.0% |
| 1Y | -34.6% | +22.4% | -57.0% | -39.0% |
| All | -34.6% | +21.7% | -56.3% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 1y: compounded portfolio wealth divided by compounded ZM 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…
1y analysis · Full analysis span regression · 6 months rolling