+58.8%
ZTS vs SNPS
+562.2%
-503.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -3.8% | -5.5% | +1.7% | -2.2% |
| 30D | -2.0% | -4.5% | +2.5% | -1.5% |
| 3M | -10.2% | -15.5% | +5.3% | -6.7% |
| 6M | -39.4% | -10.1% | -29.3% | -38.8% |
| YTD | -40.8% | -16.3% | -24.5% | -39.3% |
| 1Y | -50.1% | -34.9% | -15.2% | -46.8% |
| 3Y | -58.9% | -14.4% | -44.5% | -63.5% |
| 5Y | -62.4% | +17.9% | -80.2% | -72.5% |
| 10Y | +58.8% | +574.2% | -515.4% | -48.0% |
| All | +58.8% | +562.2% | -503.4% | -48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling