-41.3%
CORZ vs BTDR
-69.9%
+28.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -5.6% | -4.8% | -7.5% |
| 7D | -14.9% | -17.6% | +2.6% | -6.1% |
| 30D | -23.1% | -40.3% | +17.1% | -0.8% |
| 3M | -44.1% | -42.6% | -1.4% | -28.0% |
| 6M | -39.5% | -46.3% | +6.8% | -21.8% |
| YTD | -12.4% | -41.7% | +29.4% | +5.6% |
| 1Y | -41.3% | -69.4% | +28.1% | -9.8% |
| All | -41.3% | -69.9% | +28.6% | -9.8% |
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