-59.0%
ZTS vs SNPS
-14.5%
-44.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -3.8% | -5.5% | +1.7% | -3.3% |
| 30D | -2.0% | -4.5% | +2.5% | -1.9% |
| 3M | -10.2% | -15.5% | +5.3% | -9.0% |
| 6M | -39.4% | -10.1% | -29.3% | -39.3% |
| YTD | -40.8% | -16.3% | -24.5% | -40.4% |
| 1Y | -50.1% | -34.9% | -15.2% | -49.1% |
| All | -59.0% | -14.5% | -44.5% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling