-41.3%
CORZ vs WPM
+38.8%
-80.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +12.0% | -22.4% | -15.4% |
| 7D | -14.9% | +3.9% | -18.8% | -16.7% |
| 30D | -23.1% | -3.5% | -19.6% | -21.7% |
| 3M | -44.1% | +14.1% | -58.2% | -47.5% |
| 6M | -39.5% | +6.2% | -45.8% | -42.0% |
| YTD | -12.4% | +12.4% | -24.8% | -20.5% |
| 1Y | -41.3% | +40.0% | -81.3% | -52.5% |
| All | -41.3% | +38.8% | -80.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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