-1.0%
DDOG vs CORZ
-9.6%
+8.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.1% | -0.3% |
| 7D | +2.9% | +23.5% | -20.6% | 0.0% |
| 30D | -31.6% | +7.5% | -39.1% | -32.0% |
| 3M | -27.0% | -26.6% | -0.4% | -26.7% |
| 6M | -10.3% | -39.5% | +29.2% | -9.3% |
| YTD | +35.4% | -0.3% | +35.7% | +20.7% |
| 1Y | -1.0% | -4.2% | +3.2% | -11.6% |
| All | -1.0% | -9.6% | +8.7% | -11.6% |
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