+59.0%
DDOG vs CORZ
+12.0%
+47.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.3% |
| 7D | +3.9% | +0.3% | +3.6% | +3.9% |
| 30D | -8.2% | -14.0% | +5.9% | -7.9% |
| 3M | -5.6% | -34.1% | +28.5% | -4.2% |
| 6M | +73.5% | +8.5% | +65.0% | +63.8% |
| YTD | +62.7% | +23.2% | +39.5% | +52.0% |
| 1Y | +59.0% | +15.4% | +43.6% | +32.6% |
| All | +59.0% | +12.0% | +47.0% | +32.6% |
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