+80.6%
CRWD vs CORZ
-41.7%
+122.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.4% | +8.9% | -0.1% |
| 7D | -9.6% | -14.9% | +5.3% | -7.8% |
| 30D | -11.6% | -23.1% | +11.5% | -8.9% |
| 3M | +14.1% | -44.1% | +58.2% | +21.8% |
| 6M | +105.4% | -39.5% | +145.0% | +111.8% |
| YTD | +105.6% | -12.4% | +118.0% | +97.9% |
| 1Y | +80.6% | -41.3% | +121.9% | +79.9% |
| All | +80.6% | -41.7% | +122.2% | +79.9% |
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