+425.9%
CORZ vs GRAB
-4.7%
+430.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.5% | +3.0% | -1.3% |
| 7D | +7.6% | -13.9% | +21.5% | +12.7% |
| 30D | -6.9% | -17.2% | +10.2% | -1.5% |
| 3M | -33.0% | -7.9% | -25.1% | -32.0% |
| 6M | +19.3% | -23.2% | +42.6% | +28.5% |
| YTD | +24.2% | -39.1% | +63.3% | +43.8% |
| 1Y | +24.5% | -42.5% | +67.0% | +46.4% |
| All | +425.9% | -4.7% | +430.6% | +433.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling