+129.8%
GOOGL vs CORZ
+223.2%
-93.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.3% | -1.5% | +1.5% |
| 7D | 0.0% | +0.3% | -0.3% | 0.0% |
| 30D | -1.4% | -14.0% | +12.6% | -0.2% |
| 3M | -5.3% | -34.1% | +28.8% | -2.4% |
| 6M | +9.8% | +8.5% | +1.3% | +7.4% |
| YTD | +8.4% | +23.2% | -14.9% | +4.2% |
| 1Y | +41.2% | +15.4% | +25.8% | +36.1% |
| All | +129.8% | +223.2% | -93.4% | +101.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling