-61.8%
CRWV vs CORZ
-48.4%
-13.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.8% | +1.0% | +0.7% |
| 7D | -28.1% | -21.1% | -7.0% | -9.9% |
| 30D | -52.4% | -31.8% | -20.6% | -30.6% |
| 3M | -51.4% | -47.7% | -3.7% | -8.7% |
| 6M | -65.9% | -48.7% | -17.1% | -37.0% |
| YTD | -39.0% | -21.8% | -17.2% | -28.0% |
| 1Y | -61.8% | -47.8% | -14.0% | -35.7% |
| All | -61.8% | -48.4% | -13.4% | -35.7% |
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