-34.1%
CORZ vs EAT
+96.9%
-130.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.5% | +9.6% | +8.4% |
| 7D | +1.7% | -3.9% | +5.6% | +2.4% |
| 30D | -17.5% | +5.0% | -22.4% | -18.4% |
| 3M | -39.5% | -9.6% | -29.8% | -38.8% |
| 6M | -44.5% | +46.8% | -91.3% | -49.6% |
| YTD | -12.6% | +41.8% | -54.5% | -20.2% |
| All | -34.1% | +96.9% | -130.9% | -37.2% |
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