-42.9%
CORZ vs DOCN
+50.9%
-93.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.5% | +0.8% | +2.3% |
| 7D | -11.2% | -19.2% | +7.9% | -2.9% |
| 30D | -26.2% | -43.1% | +16.8% | -7.6% |
| 3M | -44.1% | -40.7% | -3.4% | -32.1% |
| 6M | -52.3% | -55.0% | +2.7% | -37.3% |
| YTD | -19.2% | +50.6% | -69.9% | -41.8% |
| 1Y | -42.9% | +54.0% | -96.8% | -60.0% |
| All | -42.9% | +50.9% | -93.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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