-31.9%
CORZ vs SNAP
-39.9%
+8.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.2% | +3.5% |
| 7D | -7.8% | -10.6% | +2.8% | -4.9% |
| 30D | -14.8% | -19.7% | +4.9% | -9.5% |
| 3M | -32.5% | -6.5% | -25.9% | -31.1% |
| 6M | -42.7% | -17.8% | -25.0% | -39.0% |
| YTD | -9.8% | -38.0% | +28.2% | +0.2% |
| 1Y | -31.9% | -42.5% | +10.5% | -20.8% |
| All | -31.9% | -39.9% | +8.0% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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