-41.3%
CORZ vs EAT
+109.8%
-151.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +6.3% | -16.7% | -11.4% |
| 7D | -14.9% | -0.1% | -14.8% | -14.9% |
| 30D | -23.1% | +13.5% | -36.7% | -25.1% |
| 3M | -44.1% | +1.0% | -45.1% | -44.5% |
| 6M | -39.5% | +57.3% | -96.8% | -45.5% |
| YTD | -12.4% | +53.6% | -66.0% | -20.9% |
| 1Y | -41.3% | +110.8% | -152.1% | -45.5% |
| All | -41.3% | +109.8% | -151.1% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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