-4.2%
CORZ vs RACE
-1.0%
-3.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.6% |
| 7D | +23.5% | -1.2% | +24.7% | +23.9% |
| 30D | +7.5% | +6.1% | +1.3% | +5.7% |
| 3M | -26.6% | -0.3% | -26.3% | -26.6% |
| 6M | -39.5% | +23.4% | -62.9% | -42.6% |
| YTD | -0.3% | +12.5% | -12.8% | -2.1% |
| 1Y | -4.2% | -0.5% | -3.8% | -5.6% |
| All | -4.2% | -1.0% | -3.2% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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