+31.4%
CORZ vs AMCR
+11.5%
+19.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.6% | 0.0% |
| 7D | +8.4% | -3.3% | +11.6% | +8.6% |
| 30D | -17.8% | -5.4% | -12.4% | -17.5% |
| 3M | -35.9% | +20.0% | -55.9% | -38.9% |
| 6M | +12.9% | 0.0% | +12.9% | +5.6% |
| YTD | +22.9% | +11.5% | +11.3% | +20.4% |
| 1Y | +31.4% | +11.4% | +20.0% | +31.6% |
| All | +31.4% | +11.5% | +19.8% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling