+269.8%
CORZ vs SNAP
-69.7%
+339.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.8% | +6.3% | +7.7% |
| 7D | +1.7% | -7.3% | +9.1% | +3.8% |
| 30D | -17.5% | -18.9% | +1.5% | -12.7% |
| 3M | -39.5% | -5.3% | -34.2% | -38.8% |
| 6M | -44.5% | -16.9% | -27.6% | -42.5% |
| YTD | -12.6% | -37.4% | +24.8% | -3.8% |
| 1Y | -37.0% | -38.5% | +1.5% | -30.5% |
| All | +269.8% | -69.7% | +339.5% | +323.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling