+40.0%
GLW vs CORZ
-9.6%
+49.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.8% |
| 7D | +7.7% | +23.5% | -15.7% | -3.3% |
| 30D | -18.8% | +7.5% | -26.3% | -22.5% |
| 3M | -27.7% | -26.6% | -1.1% | -16.8% |
| 6M | -44.4% | -39.5% | -4.9% | -30.8% |
| YTD | +31.3% | -0.3% | +31.6% | +33.5% |
| 1Y | +40.0% | -4.2% | +44.3% | +42.7% |
| All | +40.0% | -9.6% | +49.7% | +42.7% |
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