-31.6%
CRCL vs CORZ
-41.7%
+10.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.4% | +11.6% | +5.6% |
| 7D | -6.8% | -14.9% | +8.1% | -0.7% |
| 30D | -8.6% | -23.1% | +14.5% | +1.3% |
| 3M | +20.3% | -44.1% | +64.4% | +51.0% |
| 6M | -36.3% | -39.5% | +3.2% | -26.2% |
| YTD | -4.0% | -12.4% | +8.4% | -14.7% |
| 1Y | -31.6% | -41.3% | +9.7% | -16.5% |
| All | -31.6% | -41.7% | +10.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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