+183.7%
AMD vs CORZ
+237.5%
-53.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.7% | +1.2% | +4.7% |
| 7D | +10.0% | +16.6% | -6.5% | +5.6% |
| 30D | +4.6% | -10.9% | +15.5% | +7.6% |
| 3M | +3.1% | -31.0% | +34.2% | +12.4% |
| 6M | +162.8% | +26.0% | +136.8% | +151.9% |
| YTD | +136.2% | +28.6% | +107.5% | +126.5% |
| 1Y | +234.0% | +34.5% | +199.6% | +217.8% |
| All | +183.7% | +237.5% | -53.8% | +125.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling