-40.4%
BABA vs CORZ
-9.6%
-30.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.1% |
| 7D | -13.8% | +23.5% | -37.2% | -16.2% |
| 30D | -15.1% | +7.5% | -22.6% | -16.6% |
| 3M | -22.7% | -26.6% | +3.9% | -19.1% |
| 6M | -34.7% | -39.5% | +4.8% | -30.0% |
| YTD | -35.0% | -0.3% | -34.7% | -39.8% |
| 1Y | -40.4% | -4.2% | -36.2% | -44.1% |
| All | -40.4% | -9.6% | -30.8% | -44.1% |
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