-24.2%
CORZ vs EAT
+83.8%
-108.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.1% | +7.3% | +3.9% |
| 7D | -7.8% | -5.9% | -1.9% | -7.0% |
| 30D | -14.8% | +0.7% | -15.5% | -15.2% |
| 3M | -32.5% | -14.2% | -18.2% | -31.1% |
| 6M | -42.7% | +40.7% | -83.4% | -47.4% |
| YTD | -9.8% | +36.0% | -45.8% | -16.4% |
| All | -24.2% | +83.8% | -108.0% | -25.0% |
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