+420.1%
CORZ vs AMC
-39.8%
+459.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -0.6% |
| 7D | +8.4% | +2.3% | +6.0% | +8.0% |
| 30D | -17.8% | -0.7% | -17.1% | -17.8% |
| 3M | -35.9% | +35.2% | -71.1% | -39.7% |
| 6M | +12.9% | +124.6% | -111.6% | -2.0% |
| YTD | +22.9% | +69.9% | -47.0% | +9.9% |
| 1Y | +31.4% | -2.6% | +33.9% | +26.1% |
| All | +420.1% | -39.8% | +459.8% | +422.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling