-47.8%
CORZ vs DECK
+10.4%
-58.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.5% | -9.3% | -10.7% |
| 7D | -21.1% | +6.0% | -27.2% | -21.5% |
| 30D | -31.8% | +7.4% | -39.2% | -32.1% |
| 3M | -47.7% | -11.7% | -36.1% | -47.3% |
| 6M | -48.7% | -11.0% | -37.8% | -48.8% |
| YTD | -21.8% | -15.4% | -6.5% | -20.0% |
| 1Y | -47.8% | +7.2% | -55.0% | -48.3% |
| All | -47.8% | +10.4% | -58.2% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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