+230.8%
CORZ vs AMBA
-5.3%
+236.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -9.4% | -1.4% | -6.7% |
| 7D | -21.1% | -14.6% | -6.6% | -15.2% |
| 30D | -31.8% | -18.8% | -13.0% | -24.9% |
| 3M | -47.7% | -32.6% | -15.1% | -38.1% |
| 6M | -48.7% | -25.8% | -22.9% | -45.1% |
| YTD | -21.8% | -22.1% | +0.3% | -19.5% |
| 1Y | -47.8% | -36.2% | -11.6% | -42.4% |
| All | +230.8% | -5.3% | +236.1% | +244.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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