+322.1%
CORZ vs EAT
+394.1%
-72.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | +23.5% | -4.0% | +27.5% | +25.0% |
| 30D | +7.5% | -2.9% | +10.4% | +7.9% |
| 3M | -26.6% | -16.9% | -9.7% | -22.9% |
| 6M | -39.5% | +57.0% | -96.5% | -49.6% |
| YTD | -0.3% | +38.2% | -38.5% | -14.3% |
| 1Y | -4.2% | +69.3% | -73.5% | -24.2% |
| All | +322.1% | +394.1% | -72.0% | +253.8% |
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