+368.8%
SNXX vs CORZ
-7.5%
+376.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.3% | -10.3% | -12.0% |
| 7D | -12.0% | +0.3% | -12.3% | -13.4% |
| 30D | +37.9% | -14.0% | +52.0% | +68.0% |
| 3M | -52.7% | -34.1% | -18.6% | -2.4% |
| 6M | +194.8% | +8.5% | +186.3% | +257.6% |
| All | +368.8% | -7.5% | +376.3% | +509.5% |
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