+318.0%
CORZ vs ENB
+55.3%
+262.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.5% |
| 7D | +26.4% | 0.0% | +26.4% | +26.3% |
| 30D | -6.8% | +1.4% | -8.2% | -7.5% |
| 3M | -31.1% | -5.2% | -25.9% | -29.4% |
| 6M | -36.9% | -9.9% | -27.0% | -34.0% |
| YTD | -1.2% | +4.7% | -5.9% | -7.7% |
| 1Y | -12.5% | +2.8% | -15.3% | -17.0% |
| All | +318.0% | +55.3% | +262.7% | +171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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