-31.9%
CORZ vs AMCR
+13.9%
-45.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.2% |
| 7D | -7.8% | -3.8% | -4.0% | -7.5% |
| 30D | -14.8% | +8.3% | -23.1% | -15.8% |
| 3M | -32.5% | -2.7% | -29.8% | -32.6% |
| 6M | -42.7% | +16.7% | -59.4% | -45.7% |
| YTD | -9.8% | +13.2% | -23.0% | -14.3% |
| 1Y | -31.9% | +13.7% | -45.7% | -35.1% |
| All | -31.9% | +13.9% | -45.8% | -35.1% |
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