+201.1%
ZTS vs SNPS
+1,278.6%
-1,077.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.3% | 0.0% |
| 7D | -7.4% | -0.2% | -7.3% | -7.3% |
| 30D | +9.9% | -8.0% | +17.9% | +12.2% |
| 3M | +10.3% | +12.5% | -2.1% | +4.7% |
| 6M | +9.2% | -10.5% | +19.7% | +10.4% |
| YTD | -32.9% | -1.6% | -31.3% | -35.0% |
| 1Y | -29.7% | +16.8% | -46.5% | -35.9% |
| 3Y | -49.0% | -10.9% | -38.0% | -54.5% |
| 5Y | -59.3% | +35.8% | -95.1% | -71.4% |
| 10Y | +78.9% | +675.0% | -596.0% | -46.8% |
| All | +201.1% | +1,278.6% | -1,077.5% | -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