+21.3%
HPQ vs CORZ
-41.7%
+62.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -10.4% | +16.3% | +5.9% |
| 7D | -7.8% | -14.9% | +7.2% | -7.7% |
| 30D | -4.9% | -23.1% | +18.2% | -4.7% |
| 3M | +4.9% | -44.1% | +48.9% | +5.6% |
| 6M | +47.1% | -39.5% | +86.6% | +47.8% |
| YTD | +39.5% | -12.4% | +51.9% | +37.0% |
| 1Y | +21.3% | -41.3% | +62.6% | +23.8% |
| All | +21.3% | -41.7% | +62.9% | +23.8% |
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 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