+43.3%
AMAT vs CORZ
-46.2%
+89.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.3% | +0.9% | +2.7% |
| 7D | -14.7% | -11.2% | -3.5% | -10.2% |
| 30D | -36.1% | -26.2% | -9.9% | -27.3% |
| 3M | -36.9% | -44.1% | +7.3% | -19.0% |
| 6M | -22.2% | -52.3% | +30.1% | +5.4% |
| YTD | +29.9% | -19.2% | +49.2% | +45.9% |
| 1Y | +43.3% | -42.9% | +86.1% | +70.2% |
| All | +43.3% | -46.2% | +89.5% | +70.2% |
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 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