+420.1%
CORZ vs AEM
+315.4%
+104.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +8.4% | -0.5% | +8.9% | +8.5% |
| 30D | -17.8% | +24.0% | -41.8% | -23.0% |
| 3M | -35.9% | +16.1% | -52.0% | -39.1% |
| 6M | +12.9% | -11.6% | +24.6% | +14.3% |
| YTD | +22.9% | +21.5% | +1.3% | +15.8% |
| 1Y | +31.4% | +39.2% | -7.8% | +20.7% |
| All | +420.1% | +315.4% | +104.6% | +376.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 all: compounded portfolio wealth divided by compounded AEM 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…
all analysis · Full analysis span regression · 6 months rolling