+122.5%
CRWV vs CORZ
+129.3%
-6.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -3.2% |
| 7D | -0.4% | +0.3% | -0.7% | -0.3% |
| 30D | -17.4% | -14.0% | -3.4% | -5.2% |
| 3M | -7.1% | -34.1% | +27.0% | +35.5% |
| 6M | +8.6% | +8.5% | +0.1% | -1.9% |
| YTD | +24.3% | +23.2% | +1.1% | +2.1% |
| 1Y | -21.0% | +15.4% | -36.4% | -30.9% |
| All | +122.5% | +129.3% | -6.8% | -18.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling