+40.6%
GLW vs CORZ
-41.7%
+82.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.4% | +4.6% | -0.9% |
| 7D | -9.5% | -14.9% | +5.5% | -2.8% |
| 30D | -25.5% | -23.1% | -2.3% | -16.2% |
| 3M | -25.6% | -44.1% | +18.5% | -3.0% |
| 6M | -25.5% | -39.5% | +14.0% | -7.5% |
| YTD | +36.4% | -12.4% | +48.7% | +48.2% |
| 1Y | +40.6% | -41.3% | +81.9% | +66.4% |
| All | +40.6% | -41.7% | +82.3% | +66.4% |
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