-41.3%
CORZ vs SIRI
+59.9%
-101.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +8.4% | -18.8% | -9.2% |
| 7D | -14.9% | +22.3% | -37.2% | -12.8% |
| 30D | -23.1% | +26.9% | -50.1% | -20.9% |
| 3M | -44.1% | +9.6% | -53.7% | -43.7% |
| 6M | -39.5% | +27.2% | -66.7% | -39.5% |
| YTD | -12.4% | +72.4% | -84.8% | -8.4% |
| 1Y | -41.3% | +59.9% | -101.2% | -38.2% |
| All | -41.3% | +59.9% | -101.2% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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