+34.5%
CORZ vs DBX
+13.3%
+21.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.9% | +7.6% | +3.9% |
| 7D | +16.6% | -1.3% | +17.9% | +16.2% |
| 30D | -10.9% | -2.9% | -8.0% | -11.2% |
| 3M | -31.0% | +23.8% | -54.9% | -28.2% |
| 6M | +26.0% | +26.2% | -0.2% | +31.1% |
| YTD | +28.6% | +21.6% | +7.0% | +33.3% |
| 1Y | +34.5% | +11.4% | +23.0% | +40.9% |
| All | +34.5% | +13.3% | +21.1% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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