-40.9%
TSCO vs CORZ
+32.3%
-73.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +0.8% | +8.4% | -7.6% | +1.3% |
| 30D | +5.5% | -17.8% | +23.3% | +4.4% |
| 3M | +20.0% | -35.9% | +55.9% | +18.0% |
| 6M | -29.8% | +12.9% | -42.7% | -29.6% |
| YTD | -28.7% | +22.9% | -51.5% | -27.9% |
| 1Y | -40.9% | +31.4% | -72.3% | -39.4% |
| All | -40.9% | +32.3% | -73.2% | -39.4% |
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