+34.5%
CORZ vs GWW
+30.8%
+3.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.7% | +7.4% | +5.0% |
| 7D | +16.6% | -1.5% | +18.1% | +16.6% |
| 30D | -10.9% | +1.1% | -12.0% | -11.2% |
| 3M | -31.0% | -1.0% | -30.0% | -31.2% |
| 6M | +26.0% | +16.3% | +9.7% | +20.3% |
| YTD | +28.6% | +28.5% | +0.1% | +24.1% |
| 1Y | +34.5% | +30.3% | +4.2% | +33.3% |
| All | +34.5% | +30.8% | +3.6% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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