+95.5%
AMD vs CORZ
-41.7%
+137.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -10.4% | +11.4% | +6.8% |
| 7D | -15.5% | -14.9% | -0.6% | -8.1% |
| 30D | -22.6% | -23.1% | +0.5% | -11.3% |
| 3M | -5.7% | -44.1% | +38.3% | +28.2% |
| 6M | +43.1% | -39.5% | +82.6% | +84.4% |
| YTD | +128.2% | -12.4% | +140.6% | +147.6% |
| 1Y | +95.5% | -41.3% | +136.8% | +136.1% |
| All | +95.5% | -41.7% | +137.1% | +136.1% |
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