+20.1%
ABNB vs CORZ
+225.9%
-205.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.6% | -2.6% |
| 7D | -7.4% | +7.6% | -15.1% | -8.0% |
| 30D | -8.2% | -6.9% | -1.2% | -7.8% |
| 3M | +29.1% | -33.0% | +62.2% | +32.4% |
| 6M | +26.6% | +19.3% | +7.2% | +22.2% |
| YTD | +25.0% | +24.2% | +0.7% | +19.8% |
| 1Y | +37.0% | +24.5% | +12.5% | +30.2% |
| All | +20.1% | +225.9% | -205.8% | +3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling