+194.8%
SNXX vs ZBH
+2.4%
+192.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -5.8% |
| 7D | -12.0% | -4.7% | -7.4% | -16.6% |
| 30D | +37.9% | -4.5% | +42.4% | +31.5% |
| 3M | -52.7% | +7.6% | -60.2% | -49.6% |
| 6M | +194.8% | +0.3% | +194.5% | +283.1% |
| All | +194.8% | +2.4% | +192.4% | +283.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling