+25.4%
LIN vs CORZ
-38.8%
+64.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.2% | -7.2% | +1.3% |
| 7D | +0.1% | +1.7% | -1.6% | +0.2% |
| 30D | +7.6% | -17.5% | +25.0% | +7.1% |
| 3M | +6.5% | -39.5% | +46.0% | +5.4% |
| 6M | +6.2% | -44.5% | +50.7% | +4.9% |
| YTD | +23.2% | -12.6% | +35.9% | +24.5% |
| All | +25.4% | -38.8% | +64.1% | +23.1% |
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