+177.6%
SLV vs CORZ
+213.0%
-35.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.0% | -1.3% | -5.0% |
| 7D | -5.0% | -3.0% | -2.1% | -4.8% |
| 30D | -1.8% | -12.1% | +10.3% | -0.8% |
| 3M | -0.3% | -32.4% | +32.1% | +2.4% |
| 6M | -28.2% | +12.4% | -40.6% | -29.2% |
| YTD | -10.7% | +19.3% | -30.0% | -11.9% |
| 1Y | +53.7% | +8.6% | +45.1% | +51.8% |
| All | +177.6% | +213.0% | -35.3% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 10y: compounded portfolio wealth divided by compounded CORZ 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…
10y analysis · Full analysis span regression · 6 months rolling