+121.8%
GOOG vs CORZ
+213.0%
-91.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.6% | +1.0% |
| 7D | -2.5% | -3.0% | +0.5% | -2.3% |
| 30D | -3.6% | -12.1% | +8.5% | -2.6% |
| 3M | -6.4% | -32.4% | +26.0% | -3.8% |
| 6M | +7.8% | +12.4% | -4.6% | +5.1% |
| YTD | +5.5% | +19.3% | -13.8% | +1.8% |
| 1Y | +38.3% | +8.6% | +29.6% | +34.0% |
| All | +121.8% | +213.0% | -91.1% | +96.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling