+420.1%
CORZ vs SNAP
-67.2%
+487.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.0% | +4.0% | +1.0% |
| 7D | +8.4% | +0.7% | +7.6% | +8.1% |
| 30D | -17.8% | +2.6% | -20.4% | -18.7% |
| 3M | -35.9% | -9.9% | -26.0% | -34.8% |
| 6M | +12.9% | +1.9% | +11.1% | +9.7% |
| YTD | +22.9% | -32.2% | +55.1% | +32.6% |
| 1Y | +31.4% | -22.8% | +54.2% | +35.1% |
| All | +420.1% | -67.2% | +487.2% | +484.1% |
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