+241.9%
CORZ vs ALLE
+52.9%
+189.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.3% | +3.6% |
| 7D | -11.2% | -0.6% | -10.7% | -11.2% |
| 30D | -26.2% | +25.3% | -51.6% | -31.3% |
| 3M | -44.1% | +10.3% | -54.4% | -45.8% |
| 6M | -52.3% | +38.0% | -90.3% | -57.3% |
| YTD | -19.2% | +17.8% | -37.0% | -23.4% |
| 1Y | -42.9% | +13.6% | -56.5% | -45.0% |
| All | +241.9% | +52.9% | +189.0% | +195.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 3y: compounded portfolio wealth divided by compounded ALLE 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…
3y analysis · Full analysis span regression · 6 months rolling