-41.3%
CORZ vs DINO
+105.4%
-146.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -7.8% | -2.6% | -10.6% |
| 7D | -14.9% | -6.6% | -8.3% | -15.0% |
| 30D | -23.1% | -9.2% | -13.9% | -23.4% |
| 3M | -44.1% | +19.2% | -63.3% | -43.2% |
| 6M | -39.5% | +47.6% | -87.1% | -38.0% |
| YTD | -12.4% | +132.2% | -144.6% | -16.7% |
| 1Y | -41.3% | +102.0% | -143.3% | -42.8% |
| All | -41.3% | +105.4% | -146.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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