+31.4%
CORZ vs BTDR
-4.8%
+36.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.7% |
| 7D | +8.4% | +20.0% | -11.6% | +0.4% |
| 30D | -17.8% | +11.9% | -29.8% | -22.7% |
| 3M | -35.9% | -36.9% | +1.0% | -26.6% |
| 6M | +12.9% | +56.5% | -43.6% | -6.9% |
| YTD | +22.9% | +10.4% | +12.4% | +12.3% |
| 1Y | +31.4% | +3.1% | +28.3% | +31.6% |
| All | +31.4% | -4.8% | +36.1% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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