-49.6%
ZTS vs SNPS
-33.5%
-16.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.4% | +4.8% | -0.3% |
| 7D | -2.0% | -11.0% | +9.0% | -1.4% |
| 30D | +1.9% | -1.7% | +3.7% | +1.7% |
| 3M | -4.0% | -20.4% | +16.4% | -2.6% |
| 6M | -39.1% | -8.6% | -30.5% | -39.3% |
| YTD | -38.8% | -16.2% | -22.6% | -38.7% |
| 1Y | -49.6% | -34.6% | -15.0% | -49.5% |
| All | -49.6% | -33.5% | -16.1% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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