+241.9%
CORZ vs EAT
+414.6%
-172.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.9% | +6.2% | +4.2% |
| 7D | -11.2% | -2.6% | -8.6% | -10.7% |
| 30D | -26.2% | +11.5% | -37.7% | -29.2% |
| 3M | -44.1% | -9.1% | -35.0% | -43.0% |
| 6M | -52.3% | +40.4% | -92.7% | -58.7% |
| YTD | -19.2% | +43.9% | -63.2% | -31.5% |
| 1Y | -42.9% | +101.9% | -144.8% | -58.0% |
| All | +241.9% | +414.6% | -172.8% | +183.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling