+113.1%
SLV vs CORZ
+161.6%
-48.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.3% |
| 7D | -5.8% | +23.5% | -29.3% | -7.7% |
| 30D | -12.1% | +7.5% | -19.6% | -13.0% |
| 3M | -24.1% | -26.6% | +2.5% | -22.4% |
| 6M | -44.4% | -39.5% | -4.9% | -42.6% |
| YTD | -31.5% | -0.3% | -31.2% | -31.6% |
| 1Y | -6.9% | -4.2% | -2.7% | -7.0% |
| All | +113.1% | +161.6% | -48.5% | +101.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling