+40.1%
ALAB vs CORZ
+23.8%
+16.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.4% | +7.5% | +6.5% |
| 7D | +9.6% | +7.6% | +2.0% | +3.1% |
| 30D | -5.3% | -6.9% | +1.7% | -1.5% |
| 3M | -12.0% | -33.0% | +21.0% | +15.6% |
| 6M | +145.7% | +19.3% | +126.4% | +102.0% |
| YTD | +80.7% | +24.2% | +56.4% | +43.8% |
| 1Y | +40.1% | +24.5% | +15.6% | +14.9% |
| All | +40.1% | +23.8% | +16.3% | +14.9% |
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