+8.6%
CORZ vs GH
+172.3%
-163.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.3% | -1.7% | -3.5% |
| 7D | -3.0% | -1.2% | -1.7% | -2.7% |
| 30D | -12.1% | -3.7% | -8.4% | -11.5% |
| 3M | -32.4% | +21.7% | -54.1% | -35.7% |
| 6M | +12.4% | +75.7% | -63.4% | -2.8% |
| YTD | +19.3% | +55.7% | -36.4% | +6.6% |
| 1Y | +8.6% | +181.1% | -172.5% | -3.2% |
| All | +8.6% | +172.3% | -163.7% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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