-48.7%
CORZ vs CNP
-5.7%
-43.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.6% | -8.2% | -11.3% |
| 7D | -21.1% | -5.3% | -15.8% | -22.2% |
| 30D | -31.8% | +3.7% | -35.4% | -29.9% |
| 3M | -47.7% | -1.1% | -46.6% | -48.4% |
| 6M | -48.7% | -7.1% | -41.6% | -50.8% |
| All | -48.7% | -5.7% | -43.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 6mo: compounded portfolio wealth divided by compounded CNP 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…
6mo analysis · Full analysis span regression · 6 months rolling