+20.5%
ABNB vs CORZ
+223.2%
-202.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.8% | +1.3% |
| 7D | -6.5% | +0.3% | -6.7% | -6.5% |
| 30D | -5.5% | -14.0% | +8.5% | -4.6% |
| 3M | +30.0% | -34.1% | +64.1% | +33.5% |
| 6M | +27.6% | +8.5% | +19.1% | +24.3% |
| YTD | +25.4% | +23.2% | +2.2% | +20.2% |
| 1Y | +38.3% | +15.4% | +22.9% | +32.5% |
| All | +20.5% | +223.2% | -202.7% | +3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling