-12.7%
DASH vs CORZ
-36.8%
+24.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.7% | -1.6% |
| 7D | -2.8% | -7.8% | +5.0% | -2.7% |
| 30D | -9.3% | -14.8% | +5.5% | -8.8% |
| 3M | -15.1% | -32.5% | +17.4% | -13.8% |
| 6M | +8.7% | -42.7% | +51.4% | +10.2% |
| YTD | -21.3% | -9.8% | -11.5% | -25.0% |
| 1Y | -12.7% | -31.9% | +19.3% | -16.3% |
| All | -12.7% | -36.8% | +24.1% | -16.3% |
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