-31.9%
CORZ vs DINO
+86.5%
-118.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.2% | +3.3% |
| 7D | -7.8% | -12.9% | +5.1% | -7.8% |
| 30D | -14.8% | -18.6% | +3.8% | -15.2% |
| 3M | -32.5% | +16.6% | -49.1% | -31.6% |
| 6M | -42.7% | +38.2% | -80.9% | -41.2% |
| YTD | -9.8% | +119.3% | -129.2% | -16.8% |
| 1Y | -31.9% | +84.3% | -116.2% | -33.1% |
| All | -31.9% | +86.5% | -118.5% | -33.1% |
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