+444.5%
CORZ vs BLK
+45.8%
+398.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +6.4% |
| 7D | +16.6% | -2.4% | +19.0% | +19.0% |
| 30D | -10.9% | -3.1% | -7.7% | -8.6% |
| 3M | -31.0% | +10.7% | -41.7% | -38.0% |
| 6M | +26.0% | +15.9% | +10.2% | +7.6% |
| YTD | +28.6% | +4.0% | +24.6% | +21.9% |
| 1Y | +34.5% | +1.3% | +33.2% | +29.2% |
| All | +444.5% | +45.8% | +398.7% | +243.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 all: compounded portfolio wealth divided by compounded BLK 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…
all analysis · Full analysis span regression · 6 months rolling