-34.6%
SNPS vs CORZ
+32.3%
-66.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.3% | -5.4% |
| 7D | -11.0% | +8.4% | -19.4% | -11.8% |
| 30D | -1.7% | -17.8% | +16.1% | -0.2% |
| 3M | -20.4% | -35.9% | +15.5% | -17.4% |
| 6M | -8.6% | +12.9% | -21.6% | -9.4% |
| YTD | -16.2% | +22.9% | -39.0% | -14.9% |
| 1Y | -34.6% | +31.4% | -65.9% | +42.0% |
| All | -34.6% | +32.3% | -66.9% | +42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling