+420.1%
CORZ vs ALB
+5.0%
+415.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.4% | +1.3% |
| 7D | +8.4% | -8.1% | +16.4% | +11.0% |
| 30D | -17.8% | +6.3% | -24.1% | -20.0% |
| 3M | -35.9% | -23.6% | -12.3% | -31.0% |
| 6M | +12.9% | -24.6% | +37.6% | +20.2% |
| YTD | +22.9% | -10.3% | +33.1% | +23.3% |
| 1Y | +31.4% | +61.5% | -30.1% | +5.6% |
| All | +420.1% | +5.0% | +415.1% | +312.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling