+97.8%
INTC vs CORZ
+222.3%
-124.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | +8.4% | -1.3% | +5.4% |
| 30D | -5.2% | -17.8% | +12.6% | -1.8% |
| 3M | -14.3% | -35.9% | +21.6% | -7.7% |
| 6M | +110.2% | +12.9% | +97.2% | +108.2% |
| YTD | +159.6% | +22.9% | +136.7% | +153.3% |
| 1Y | +289.3% | +31.4% | +257.9% | +275.6% |
| All | +97.8% | +222.3% | -124.6% | +74.2% |
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 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