-68.1%
RGTI vs CORZ
-41.7%
-26.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.4% | +11.5% | +8.2% |
| 7D | -9.6% | -14.9% | +5.3% | -0.2% |
| 30D | -26.0% | -23.1% | -2.9% | -12.6% |
| 3M | -35.8% | -44.1% | +8.3% | -5.9% |
| 6M | -36.7% | -39.5% | +2.9% | -14.4% |
| YTD | -49.4% | -12.4% | -37.0% | -51.6% |
| 1Y | -68.1% | -41.3% | -26.8% | -54.4% |
| All | -68.1% | -41.7% | -26.5% | -54.4% |
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