+318.0%
CORZ vs EWJ
+48.4%
+269.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -0.3% |
| 7D | +26.4% | +3.6% | +22.7% | +20.5% |
| 30D | -6.8% | -6.0% | -0.8% | +2.6% |
| 3M | -31.1% | -6.5% | -24.6% | -23.4% |
| 6M | -36.9% | -0.1% | -36.8% | -35.3% |
| YTD | -1.2% | +13.9% | -15.1% | -13.4% |
| 1Y | -12.5% | +13.1% | -25.7% | -22.6% |
| All | +318.0% | +48.4% | +269.7% | +227.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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