+24.5%
CORZ vs BTDR
-4.6%
+29.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.7% | -0.7% | -2.3% |
| 7D | +7.6% | +14.8% | -7.2% | +1.7% |
| 30D | -6.9% | +41.8% | -48.8% | -19.9% |
| 3M | -33.0% | -29.2% | -3.8% | -26.3% |
| 6M | +19.3% | +66.2% | -46.8% | -3.5% |
| YTD | +24.2% | +10.0% | +14.3% | +13.8% |
| 1Y | +24.5% | -11.0% | +35.5% | +27.8% |
| All | +24.5% | -4.6% | +29.1% | +27.8% |
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