-48.5%
CELH vs CORZ
+223.2%
-271.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +2.1% |
| 7D | -11.2% | +0.3% | -11.5% | -11.2% |
| 30D | -1.4% | -14.0% | +12.6% | -0.8% |
| 3M | -4.2% | -34.1% | +29.9% | -2.6% |
| 6M | -40.5% | +8.5% | -48.9% | -41.6% |
| YTD | -40.5% | +23.2% | -63.7% | -42.2% |
| 1Y | -53.0% | +15.4% | -68.4% | -54.1% |
| All | -48.5% | +223.2% | -271.8% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling