+34.5%
CORZ vs MAGS
+13.9%
+20.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +5.3% |
| 7D | +16.6% | +1.2% | +15.3% | +15.0% |
| 30D | -10.9% | -0.1% | -10.8% | -10.9% |
| 3M | -31.0% | +3.8% | -34.8% | -34.2% |
| 6M | +26.0% | +13.2% | +12.8% | +7.2% |
| YTD | +28.6% | +4.7% | +23.9% | +21.0% |
| 1Y | +34.5% | +14.4% | +20.1% | +24.5% |
| All | +34.5% | +13.9% | +20.6% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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