+193.4%
AMAT vs CORZ
+37.7%
+155.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.7% | -0.7% | +1.9% |
| 7D | +7.0% | +16.6% | -9.6% | -0.3% |
| 30D | -12.2% | -10.9% | -1.4% | -8.0% |
| 3M | -3.8% | -31.0% | +27.2% | +10.5% |
| 6M | +45.9% | +26.0% | +19.9% | +33.6% |
| YTD | +84.6% | +28.6% | +56.0% | +69.1% |
| 1Y | +193.4% | +34.5% | +158.9% | +186.9% |
| All | +193.4% | +37.7% | +155.6% | +186.9% |
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