+425.9%
CORZ vs EOG
+43.3%
+382.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.6% | -3.7% |
| 7D | +7.6% | -1.3% | +8.9% | +7.9% |
| 30D | -6.9% | +3.4% | -10.3% | -7.9% |
| 3M | -33.0% | +7.8% | -40.9% | -34.9% |
| 6M | +19.3% | +13.4% | +6.0% | +11.5% |
| YTD | +24.2% | +43.5% | -19.2% | +2.5% |
| 1Y | +24.5% | +29.7% | -5.2% | +8.3% |
| All | +425.9% | +43.3% | +382.6% | +396.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling