+62.4%
EWY vs CORZ
-41.7%
+104.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -10.4% | +8.5% | +2.5% |
| 7D | -8.3% | -14.9% | +6.6% | -2.3% |
| 30D | -20.5% | -23.1% | +2.6% | -12.0% |
| 3M | -11.1% | -44.1% | +32.9% | +12.4% |
| 6M | -7.0% | -39.5% | +32.5% | +15.2% |
| YTD | +56.5% | -12.4% | +68.8% | +76.0% |
| 1Y | +62.4% | -41.3% | +103.7% | +86.9% |
| All | +62.4% | -41.7% | +104.1% | +86.9% |
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