+420.1%
CORZ vs ENB
+61.7%
+358.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.4% |
| 7D | +8.4% | -0.2% | +8.6% | +8.4% |
| 30D | -17.8% | -2.2% | -15.6% | -17.0% |
| 3M | -35.9% | -10.5% | -25.4% | -32.3% |
| 6M | +12.9% | -5.1% | +18.0% | +14.9% |
| YTD | +22.9% | +9.0% | +13.9% | +12.6% |
| 1Y | +31.4% | +8.2% | +23.1% | +20.6% |
| All | +420.1% | +61.7% | +358.3% | +230.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling