-95.5%
SNDQ vs CORZ
-17.0%
-78.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.0% | +12.0% | +1.2% |
| 7D | -20.4% | -3.0% | -17.4% | -24.3% |
| 30D | -54.5% | -12.1% | -42.4% | -64.6% |
| 3M | -79.1% | -32.4% | -46.7% | -82.7% |
| All | -95.5% | -17.0% | -78.5% | -94.8% |
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 · Available span rolling