-34.1%
CORZ vs RUN
-46.9%
+12.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.4% | +10.6% | +8.8% |
| 7D | +1.7% | +18.1% | -16.3% | -3.4% |
| 30D | -17.5% | +27.5% | -44.9% | -23.6% |
| 3M | -39.5% | -4.5% | -34.9% | -39.2% |
| 6M | -44.5% | -33.3% | -11.2% | -39.6% |
| YTD | -12.6% | -47.1% | +34.4% | -4.1% |
| All | -34.1% | -46.9% | +12.8% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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