+420.1%
CORZ vs ARWR
+149.7%
+270.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | +8.4% | +1.7% | +6.7% | +7.9% |
| 30D | -17.8% | -0.7% | -17.2% | -17.6% |
| 3M | -35.9% | +14.9% | -50.8% | -38.9% |
| 6M | +12.9% | +32.6% | -19.7% | +2.5% |
| YTD | +22.9% | +30.0% | -7.2% | +11.4% |
| 1Y | +31.4% | +208.4% | -177.0% | -11.3% |
| All | +420.1% | +149.7% | +270.4% | +246.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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