+4.1%
EWZ vs CORZ
-38.8%
+42.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.2% | -6.2% | +1.2% |
| 7D | +1.4% | +1.7% | -0.3% | +0.9% |
| 30D | -25.1% | -17.5% | -7.6% | -24.0% |
| 3M | -7.7% | -39.5% | +31.7% | -3.2% |
| 6M | -15.8% | -44.5% | +28.7% | -11.8% |
| YTD | +3.6% | -12.6% | +16.3% | +2.2% |
| All | +4.1% | -38.8% | +42.9% | +2.7% |
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