+420.1%
CORZ vs KMX
-9.8%
+429.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.4% |
| 7D | +8.4% | +1.9% | +6.5% | +7.7% |
| 30D | -17.8% | +11.7% | -29.5% | -21.2% |
| 3M | -35.9% | +34.9% | -70.8% | -43.2% |
| 6M | +12.9% | +50.3% | -37.3% | -5.5% |
| YTD | +22.9% | +63.8% | -40.9% | -1.5% |
| 1Y | +31.4% | +3.8% | +27.5% | +28.1% |
| All | +420.1% | -9.8% | +429.8% | +450.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 all: compounded portfolio wealth divided by compounded KMX 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…
all analysis · Full analysis span regression · 6 months rolling