+200.7%
ZTS vs SNPS
+1,272.2%
-1,071.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.6% |
| 7D | -0.6% | -0.6% | 0.0% | -0.4% |
| 30D | +11.0% | -9.8% | +20.8% | +13.9% |
| 3M | +10.9% | +11.7% | -0.8% | +5.5% |
| 6M | +0.9% | -10.9% | +11.9% | +2.2% |
| YTD | -33.0% | -2.1% | -30.9% | -35.0% |
| 1Y | -29.6% | +14.8% | -44.4% | -35.4% |
| 3Y | -49.0% | -11.3% | -37.7% | -54.5% |
| 5Y | -59.5% | +36.2% | -95.7% | -71.6% |
| 10Y | +77.0% | +684.5% | -607.5% | -47.6% |
| All | +200.7% | +1,272.2% | -1,071.4% | -24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling