-49.5%
CELH vs CORZ
+32.3%
-81.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -7.0% | +8.4% | -15.4% | -7.5% |
| 30D | +5.2% | -17.8% | +23.0% | +6.4% |
| 3M | +10.5% | -35.9% | +46.4% | +13.8% |
| 6M | -32.7% | +12.9% | -45.7% | -38.0% |
| YTD | -33.0% | +22.9% | -55.8% | -40.2% |
| 1Y | -49.5% | +31.4% | -80.9% | -48.1% |
| All | -49.5% | +32.3% | -81.9% | -48.1% |
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