+404.9%
CORZ vs EQX
+167.5%
+237.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.1% | +1.1% | -2.9% |
| 7D | -3.0% | -7.0% | +4.1% | -1.4% |
| 30D | -12.1% | +4.8% | -16.9% | -13.1% |
| 3M | -32.4% | +25.6% | -58.0% | -36.1% |
| 6M | +12.4% | -25.8% | +38.2% | +16.8% |
| YTD | +19.3% | -12.7% | +32.0% | +20.0% |
| 1Y | +8.6% | +14.1% | -5.4% | +3.9% |
| All | +404.9% | +167.5% | +237.5% | +350.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 5y: compounded portfolio wealth divided by compounded EQX 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…
5y analysis · Full analysis span regression · 6 months rolling