+66.7%
SNXX vs CORZ
-34.2%
+100.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -10.4% | -5.4% | -0.3% |
| 7D | -47.8% | -14.9% | -32.9% | -31.4% |
| 30D | -66.0% | -23.1% | -42.9% | -47.8% |
| 3M | -57.5% | -44.1% | -13.4% | +3.7% |
| 6M | -66.7% | -39.5% | -27.2% | -10.4% |
| All | +66.7% | -34.2% | +100.9% | +275.4% |
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 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