+322.1%
CORZ vs AMC
-26.1%
+348.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | +1.4% |
| 7D | +23.5% | +3.5% | +20.0% | +22.9% |
| 30D | +7.5% | +12.5% | -5.0% | +5.8% |
| 3M | -26.6% | +23.6% | -50.2% | -28.9% |
| 6M | -39.5% | +144.4% | -183.9% | -48.0% |
| YTD | -0.3% | +108.3% | -108.6% | -13.4% |
| 1Y | -4.2% | +38.9% | -43.1% | -12.2% |
| All | +322.1% | -26.1% | +348.2% | +312.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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