+82.1%
ETN vs CORZ
+223.2%
-141.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.7% | +3.4% |
| 7D | +3.5% | +0.3% | +3.3% | +3.5% |
| 30D | -7.5% | -14.0% | +6.5% | -5.0% |
| 3M | +8.3% | -34.1% | +42.4% | +15.6% |
| 6M | +20.2% | +8.5% | +11.7% | +17.6% |
| YTD | +34.7% | +23.2% | +11.5% | +28.3% |
| 1Y | +19.4% | +15.4% | +4.1% | +14.6% |
| All | +82.1% | +223.2% | -141.2% | +62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling