+66.7%
SNXX vs ZBH
+26.2%
+40.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +13.5% | -29.2% | -1.7% |
| 7D | -47.8% | +14.3% | -62.1% | -38.8% |
| 30D | -66.0% | +20.3% | -86.3% | -57.4% |
| 3M | -57.5% | +15.3% | -72.7% | -48.5% |
| 6M | -66.7% | +33.9% | -100.7% | -57.6% |
| All | +66.7% | +26.2% | +40.5% | +256.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling