+57.4%
INTC vs CORZ
-41.7%
+99.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -10.4% | +6.6% | +1.2% |
| 7D | -39.0% | -14.9% | -24.1% | -33.6% |
| 30D | -49.8% | -23.1% | -26.7% | -43.1% |
| 3M | -42.2% | -44.1% | +1.8% | -25.2% |
| 6M | -39.2% | -39.5% | +0.4% | -23.5% |
| YTD | +57.9% | -12.4% | +70.3% | +72.2% |
| 1Y | +57.4% | -41.3% | +98.7% | +92.6% |
| All | +57.4% | -41.7% | +99.0% | +92.6% |
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