-26.5%
SNPS vs CORZ
+223.2%
-249.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.4% |
| 7D | +0.9% | +0.3% | +0.6% | +0.8% |
| 30D | -3.6% | -14.0% | +10.4% | -1.8% |
| 3M | -12.9% | -34.1% | +21.2% | -8.8% |
| 6M | -8.2% | +8.5% | -16.7% | -10.6% |
| YTD | -15.4% | +23.2% | -38.6% | -19.2% |
| 1Y | -9.3% | +15.4% | -24.7% | -13.1% |
| All | -26.5% | +223.2% | -249.7% | -41.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling