+2.8%
GLD vs CORZ
-41.7%
+44.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -10.4% | +14.1% | +4.6% |
| 7D | -0.3% | -14.9% | +14.7% | +1.1% |
| 30D | -1.9% | -23.1% | +21.3% | +0.2% |
| 3M | -0.4% | -44.1% | +43.6% | +4.2% |
| 6M | -10.2% | -39.5% | +29.3% | -7.3% |
| YTD | -6.0% | -12.4% | +6.4% | -5.8% |
| 1Y | +2.8% | -41.3% | +44.1% | +4.8% |
| All | +2.8% | -41.7% | +44.5% | +4.8% |
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