+2.4%
SNPS vs CORZ
+13.8%
-11.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +1.7% |
| 7D | -4.6% | -3.0% | -1.6% | -4.2% |
| 30D | -3.3% | -12.1% | +8.8% | -1.4% |
| 3M | -13.8% | -32.4% | +18.6% | -8.6% |
| 6M | -8.2% | +12.4% | -20.6% | -13.2% |
| YTD | -15.4% | +19.3% | -34.7% | -20.6% |
| 1Y | +2.4% | +8.6% | -6.2% | +2.8% |
| All | +2.4% | +13.8% | -11.3% | +2.8% |
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 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