+23.7%
WMB vs CORZ
-41.7%
+65.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -10.4% | +4.0% | -5.9% |
| 7D | -8.6% | -14.9% | +6.3% | -8.1% |
| 30D | -4.2% | -23.1% | +19.0% | -3.4% |
| 3M | -4.4% | -44.1% | +39.6% | -3.0% |
| 6M | -8.7% | -39.5% | +30.8% | -7.8% |
| YTD | +15.4% | -12.4% | +27.7% | +14.6% |
| 1Y | +23.7% | -41.3% | +65.0% | +26.1% |
| All | +23.7% | -41.7% | +65.4% | +26.1% |
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