-41.3%
CORZ vs GRAB
-39.6%
-1.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +7.7% | -18.1% | -13.3% |
| 7D | -14.9% | +22.2% | -37.1% | -21.9% |
| 30D | -23.1% | +6.0% | -29.1% | -25.3% |
| 3M | -44.1% | -9.7% | -34.4% | -42.1% |
| 6M | -39.5% | -7.2% | -32.3% | -39.2% |
| YTD | -12.4% | -32.7% | +20.3% | +4.8% |
| 1Y | -41.3% | -41.9% | +0.6% | -23.8% |
| All | -41.3% | -39.6% | -1.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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