+112.5%
INTC vs CORZ
+223.2%
-110.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +2.0% |
| 7D | +7.5% | +0.3% | +7.2% | +7.5% |
| 30D | +2.0% | -14.0% | +16.0% | +4.8% |
| 3M | -12.0% | -34.1% | +22.1% | -5.7% |
| 6M | +114.5% | +8.5% | +106.1% | +113.7% |
| YTD | +179.0% | +23.2% | +155.8% | +172.2% |
| 1Y | +318.3% | +15.4% | +302.9% | +310.0% |
| All | +112.5% | +223.2% | -110.7% | +87.2% |
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