-9.6%
ADBE vs CORZ
+13.5%
-23.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.0% | +1.6% | -3.3% |
| 7D | -12.9% | -3.0% | -10.0% | -13.5% |
| 30D | -5.6% | -12.1% | +6.5% | -8.3% |
| 3M | +6.6% | -32.4% | +39.0% | +0.8% |
| 6M | -9.6% | +12.4% | -21.9% | -10.8% |
| All | -9.6% | +13.5% | -23.0% | -10.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling