+31.4%
CORZ vs EOG
+24.8%
+6.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.5% | -0.2% |
| 7D | +8.4% | +1.3% | +7.1% | +8.8% |
| 30D | -17.8% | +8.2% | -26.0% | -15.9% |
| 3M | -35.9% | +3.8% | -39.7% | -34.3% |
| 6M | +12.9% | +15.3% | -2.4% | +14.3% |
| YTD | +22.9% | +41.7% | -18.8% | +25.5% |
| 1Y | +31.4% | +23.6% | +7.8% | +40.0% |
| All | +31.4% | +24.8% | +6.5% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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