-34.1%
CORZ vs SNAP
-39.3%
+5.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.8% | +6.3% | +7.7% |
| 7D | +1.7% | -7.3% | +9.1% | +4.0% |
| 30D | -17.5% | -18.9% | +1.5% | -12.5% |
| 3M | -39.5% | -5.3% | -34.2% | -38.4% |
| 6M | -44.5% | -16.9% | -27.6% | -41.1% |
| YTD | -12.6% | -37.4% | +24.8% | -3.2% |
| All | -34.1% | -39.3% | +5.2% | -23.5% |
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