+444.5%
CORZ vs EOG
+41.7%
+402.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +16.6% | -2.0% | +18.6% | +17.1% |
| 30D | -10.9% | +7.9% | -18.7% | -12.9% |
| 3M | -31.0% | +4.5% | -35.5% | -32.3% |
| 6M | +26.0% | +12.3% | +13.7% | +18.0% |
| YTD | +28.6% | +41.9% | -13.2% | +6.5% |
| 1Y | +34.5% | +27.8% | +6.6% | +17.5% |
| All | +444.5% | +41.7% | +402.8% | +415.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling