+15.0%
EEM vs CORZ
-41.7%
+56.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -10.4% | +11.2% | +2.8% |
| 7D | -3.0% | -14.9% | +11.9% | -0.3% |
| 30D | -10.3% | -23.1% | +12.8% | -6.2% |
| 3M | -6.6% | -44.1% | +37.4% | +3.6% |
| 6M | -3.4% | -39.5% | +36.2% | +5.0% |
| YTD | +13.2% | -12.4% | +25.6% | +15.9% |
| 1Y | +15.0% | -41.3% | +56.3% | +19.6% |
| All | +15.0% | -41.7% | +56.7% | +19.6% |
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