+25.2%
CVNA vs CORZ
-41.7%
+66.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -10.4% | +19.2% | +9.7% |
| 7D | +31.3% | -14.9% | +46.3% | +33.0% |
| 30D | +21.7% | -23.1% | +44.9% | +24.5% |
| 3M | +14.0% | -44.1% | +58.1% | +20.2% |
| 6M | +3.0% | -39.5% | +42.5% | +4.3% |
| YTD | -8.1% | -12.4% | +4.3% | -16.0% |
| 1Y | +25.2% | -41.3% | +66.5% | +30.0% |
| All | +25.2% | -41.7% | +66.8% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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