+425.9%
CORZ vs GPN
-32.2%
+458.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.7% | -0.7% | -3.0% |
| 7D | +7.6% | -6.2% | +13.9% | +8.7% |
| 30D | -6.9% | +1.0% | -8.0% | -7.3% |
| 3M | -33.0% | +36.9% | -69.9% | -38.2% |
| 6M | +19.3% | +16.8% | +2.5% | +14.1% |
| YTD | +24.2% | +13.2% | +11.0% | +19.4% |
| 1Y | +24.5% | +1.4% | +23.1% | +23.5% |
| All | +425.9% | -32.2% | +458.1% | +446.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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