+649.2%
CRDO vs CORZ
+223.2%
+426.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.6% | +0.3% |
| 7D | -4.5% | +0.3% | -4.7% | -4.7% |
| 30D | -39.2% | -14.0% | -25.2% | -35.7% |
| 3M | -38.5% | -34.1% | -4.4% | -27.8% |
| 6M | +40.6% | +8.5% | +32.1% | +35.4% |
| YTD | +13.2% | +23.2% | -10.0% | +4.0% |
| 1Y | +2.3% | +15.4% | -13.1% | -3.8% |
| All | +649.2% | +223.2% | +426.0% | +489.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling