-45.9%
COIN vs CORZ
+12.0%
-57.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +0.5% |
| 7D | -5.1% | +0.3% | -5.4% | -5.3% |
| 30D | +17.6% | -14.0% | +31.6% | +23.7% |
| 3M | +9.2% | -34.1% | +43.3% | +25.6% |
| 6M | -11.8% | +8.5% | -20.2% | -23.7% |
| YTD | -22.5% | +23.2% | -45.7% | -37.7% |
| 1Y | -45.9% | +15.4% | -61.3% | -56.9% |
| All | -45.9% | +12.0% | -57.8% | -56.9% |
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