+64.6%
SNOW vs CORZ
+237.5%
-172.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.7% | -5.2% | -1.2% |
| 7D | +4.9% | +16.6% | -11.6% | +2.5% |
| 30D | +1.5% | -10.9% | +12.4% | +3.1% |
| 3M | +39.5% | -31.0% | +70.5% | +45.9% |
| 6M | +85.9% | +26.0% | +59.9% | +73.5% |
| YTD | +52.9% | +28.6% | +24.3% | +42.2% |
| 1Y | +48.1% | +34.5% | +13.7% | +35.6% |
| All | +64.6% | +237.5% | -172.9% | +16.4% |
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