+129.7%
GOOGL vs CORZ
+237.5%
-107.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.7% | -4.7% | -0.4% |
| 7D | +1.1% | +16.6% | -15.5% | -0.3% |
| 30D | -4.4% | -10.9% | +6.4% | -3.6% |
| 3M | -6.8% | -31.0% | +24.2% | -4.3% |
| 6M | +13.6% | +26.0% | -12.5% | +9.6% |
| YTD | +8.3% | +28.6% | -20.3% | +3.8% |
| 1Y | +44.9% | +34.5% | +10.5% | +37.7% |
| All | +129.7% | +237.5% | -107.8% | +101.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling