+421.5%
CORZ vs ALNY
+30.4%
+391.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.3% |
| 7D | +0.3% | -6.5% | +6.8% | +0.7% |
| 30D | -14.0% | +11.0% | -25.1% | -14.6% |
| 3M | -34.1% | -14.1% | -20.0% | -34.2% |
| 6M | +8.5% | -22.4% | +30.9% | +10.0% |
| YTD | +23.2% | -37.5% | +60.7% | +29.7% |
| 1Y | +15.4% | -46.9% | +62.3% | +24.9% |
| All | +421.5% | +30.4% | +391.1% | +424.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 10y: compounded portfolio wealth divided by compounded ALNY 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…
10y analysis · Full analysis span regression · 6 months rolling