+241.9%
CORZ vs WCN
+25.3%
+216.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.4% | +4.7% | +2.9% |
| 7D | -11.2% | +2.9% | -14.2% | -10.3% |
| 30D | -26.2% | +22.1% | -48.3% | -22.3% |
| 3M | -44.1% | +13.2% | -57.3% | -42.0% |
| 6M | -52.3% | +23.7% | -76.0% | -50.6% |
| YTD | -19.2% | +8.7% | -28.0% | -14.5% |
| 1Y | -42.9% | +15.3% | -58.2% | -40.6% |
| All | +241.9% | +25.3% | +216.6% | +275.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling