-48.7%
CORZ vs AMC
+111.0%
-159.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -12.5% | +1.7% | -8.7% |
| 7D | -21.1% | 0.0% | -21.1% | -21.0% |
| 30D | -31.8% | +4.4% | -36.2% | -32.0% |
| 3M | -47.7% | +15.4% | -63.1% | -48.9% |
| 6M | -48.7% | +93.7% | -142.4% | -56.3% |
| All | -48.7% | +111.0% | -159.7% | -56.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling