-52.3%
CORZ vs TECH
+28.8%
-81.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.2% | +3.4% |
| 7D | -11.2% | +0.2% | -11.4% | -11.2% |
| 30D | -26.2% | +0.3% | -26.6% | -26.2% |
| 3M | -44.1% | +1.3% | -45.5% | -44.0% |
| 6M | -52.3% | +54.0% | -106.2% | -44.4% |
| All | -52.3% | +28.8% | -81.0% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 6mo: compounded portfolio wealth divided by compounded TECH 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…
6mo analysis · Full analysis span regression · 6 months rolling