+318.0%
CORZ vs RRC
+77.5%
+240.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.1% |
| 7D | +26.4% | +2.5% | +23.8% | +25.4% |
| 30D | -6.8% | +21.1% | -27.9% | -12.2% |
| 3M | -31.1% | +28.4% | -59.5% | -36.6% |
| 6M | -36.9% | +26.5% | -63.4% | -42.1% |
| YTD | -1.2% | +47.0% | -48.3% | -17.3% |
| 1Y | -12.5% | +35.2% | -47.7% | -23.6% |
| All | +318.0% | +77.5% | +240.5% | +247.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling