+176.8%
CRWD vs CORZ
+225.9%
-49.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.4% | -0.5% |
| 7D | +2.2% | +7.6% | -5.5% | +1.0% |
| 30D | -7.7% | -6.9% | -0.8% | -6.9% |
| 3M | +28.9% | -33.0% | +61.9% | +35.3% |
| 6M | +91.5% | +19.3% | +72.1% | +81.0% |
| YTD | +77.3% | +24.2% | +53.1% | +66.0% |
| 1Y | +96.3% | +24.5% | +71.8% | +82.4% |
| All | +176.8% | +225.9% | -49.1% | +101.4% |
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