-4.2%
CORZ vs SNAP
-41.2%
+36.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.7% |
| 7D | +23.5% | +6.0% | +17.4% | +21.5% |
| 30D | +7.5% | -13.8% | +21.2% | +11.9% |
| 3M | -26.6% | -0.8% | -25.8% | -26.1% |
| 6M | -39.5% | -6.2% | -33.3% | -38.1% |
| YTD | -0.3% | -34.8% | +34.5% | +10.8% |
| 1Y | -4.2% | -38.7% | +34.5% | +16.7% |
| All | -4.2% | -41.2% | +36.9% | +16.7% |
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