+420.1%
CORZ vs WCN
+9.1%
+411.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.3% |
| 7D | +8.4% | -0.6% | +9.0% | +8.2% |
| 30D | -17.8% | +0.4% | -18.3% | -17.7% |
| 3M | -35.9% | +7.3% | -43.2% | -36.2% |
| 6M | +12.9% | -2.5% | +15.4% | +14.2% |
| YTD | +22.9% | -5.4% | +28.2% | +24.9% |
| 1Y | +31.4% | -8.5% | +39.8% | +35.6% |
| All | +420.1% | +9.1% | +411.0% | +449.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling