+318.3%
INTC vs CORZ
+12.0%
+306.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +1.2% |
| 7D | +7.5% | +0.3% | +7.2% | +7.4% |
| 30D | +2.0% | -14.0% | +16.0% | +8.4% |
| 3M | -12.0% | -34.1% | +22.1% | +2.7% |
| 6M | +114.5% | +8.5% | +106.1% | +110.9% |
| YTD | +179.0% | +23.2% | +155.8% | +160.2% |
| 1Y | +318.3% | +15.4% | +302.9% | +326.0% |
| All | +318.3% | +12.0% | +306.3% | +326.0% |
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 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