-13.6%
BKNG vs CORZ
-41.7%
+28.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -10.4% | +20.2% | +9.0% |
| 7D | +15.6% | -14.9% | +30.5% | +14.4% |
| 30D | +8.0% | -23.1% | +31.1% | +6.4% |
| 3M | -11.8% | -44.1% | +32.3% | -14.5% |
| 6M | +3.8% | -39.5% | +43.3% | +1.0% |
| YTD | -19.6% | -12.4% | -7.2% | -21.4% |
| 1Y | -13.6% | -41.3% | +27.7% | -18.5% |
| All | -13.6% | -41.7% | +28.1% | -18.5% |
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