+34.8%
FAST vs CORZ
-38.8%
+73.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +8.2% | -5.2% | +2.9% |
| 7D | +3.8% | +1.7% | +2.1% | +3.8% |
| 30D | +8.1% | -17.5% | +25.5% | +8.1% |
| 3M | +5.8% | -39.5% | +45.3% | +6.2% |
| 6M | +24.9% | -44.5% | +69.4% | +25.3% |
| YTD | +38.9% | -12.6% | +51.6% | +34.8% |
| All | +34.8% | -38.8% | +73.6% | +31.4% |
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