+425.9%
CORZ vs CNI
+1.8%
+424.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -2.9% |
| 7D | +7.6% | +0.9% | +6.8% | +7.0% |
| 30D | -6.9% | -2.1% | -4.8% | -5.6% |
| 3M | -33.0% | +1.8% | -34.8% | -35.1% |
| 6M | +19.3% | +14.8% | +4.5% | +3.6% |
| YTD | +24.2% | +25.4% | -1.1% | -0.7% |
| 1Y | +24.5% | +32.9% | -8.4% | -7.3% |
| All | +425.9% | +1.8% | +424.1% | +424.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling