+167.9%
AMD vs CORZ
+222.3%
-54.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.7% | +4.7% |
| 7D | +2.6% | +8.4% | -5.8% | +0.3% |
| 30D | -0.9% | -17.8% | +16.9% | +4.0% |
| 3M | -8.7% | -35.9% | +27.2% | +1.4% |
| 6M | +136.3% | +12.9% | +123.4% | +132.2% |
| YTD | +123.0% | +22.9% | +100.1% | +116.4% |
| 1Y | +195.2% | +31.4% | +163.8% | +183.1% |
| All | +167.9% | +222.3% | -54.5% | +115.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling