+5.9%
AMZN vs COR
+9.1%
-3.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.8% |
| 7D | -1.0% | -3.9% | +2.9% | -1.4% |
| 30D | -9.2% | -0.3% | -8.9% | -9.2% |
| 3M | +3.4% | +15.9% | -12.5% | +5.0% |
| 6M | +18.2% | -10.3% | +28.5% | +17.5% |
| YTD | +9.3% | -3.7% | +13.1% | +10.9% |
| 1Y | +5.9% | +9.1% | -3.1% | +11.4% |
| All | +5.9% | +9.1% | -3.2% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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