+188.8%
SLV vs CORZ
+222.3%
-33.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -0.3% | +8.4% | -8.7% | -1.0% |
| 30D | +6.7% | -17.8% | +24.5% | +8.3% |
| 3M | -10.7% | -35.9% | +25.2% | -7.9% |
| 6M | -20.6% | +12.9% | -33.5% | -21.8% |
| YTD | -7.1% | +22.9% | -30.0% | -8.6% |
| 1Y | +62.0% | +31.4% | +30.6% | +58.5% |
| All | +188.8% | +222.3% | -33.5% | +169.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling