+62.6%
SNOW vs CORZ
+225.9%
-163.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.7% |
| 7D | +8.4% | +7.6% | +0.8% | +7.2% |
| 30D | -1.0% | -6.9% | +6.0% | 0.0% |
| 3M | +38.3% | -33.0% | +71.3% | +45.3% |
| 6M | +81.3% | +19.3% | +62.0% | +70.7% |
| YTD | +51.1% | +24.2% | +26.9% | +41.2% |
| 1Y | +47.0% | +24.5% | +22.5% | +36.2% |
| All | +62.6% | +225.9% | -163.3% | +15.7% |
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