-4.2%
CORZ vs RRC
+36.3%
-40.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +1.0% |
| 7D | +23.5% | +6.4% | +17.1% | +24.0% |
| 30D | +7.5% | +23.9% | -16.4% | +12.8% |
| 3M | -26.6% | +30.2% | -56.8% | -22.0% |
| 6M | -39.5% | +26.3% | -65.8% | -35.1% |
| YTD | -0.3% | +48.1% | -48.4% | +5.5% |
| 1Y | -4.2% | +37.7% | -41.9% | +6.7% |
| All | -4.2% | +36.3% | -40.5% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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