-41.3%
CORZ vs ALB
+4.7%
-46.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.3% | -15.7% | -11.6% |
| 7D | -14.9% | -2.1% | -12.9% | -14.5% |
| 30D | -23.1% | -9.0% | -14.1% | -21.5% |
| 3M | -44.1% | -21.1% | -22.9% | -41.7% |
| 6M | -39.5% | -49.9% | +10.4% | -30.7% |
| YTD | -12.4% | -32.3% | +19.9% | -3.9% |
| 1Y | -41.3% | +8.6% | -49.9% | -30.7% |
| All | -41.3% | +4.7% | -46.0% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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