+722.7%
CVNA vs CORZ
+223.2%
+499.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -4.9% | -2.3% |
| 7D | -7.3% | +0.3% | -7.6% | -7.4% |
| 30D | -4.6% | -14.0% | +9.5% | -1.5% |
| 3M | +2.0% | -34.1% | +36.1% | +9.6% |
| 6M | +11.7% | +8.5% | +3.3% | +4.4% |
| YTD | -18.1% | +23.2% | -41.3% | -26.6% |
| 1Y | -2.4% | +15.4% | -17.8% | -11.6% |
| All | +722.7% | +223.2% | +499.5% | +327.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling