+83.8%
DDOG vs CORZ
+225.9%
-142.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.4% | +10.6% | +7.5% |
| 7D | +7.7% | +7.6% | +0.1% | +6.8% |
| 30D | -13.6% | -6.9% | -6.7% | -13.2% |
| 3M | -0.9% | -33.0% | +32.1% | +2.3% |
| 6M | +75.2% | +19.3% | +55.9% | +66.7% |
| YTD | +65.7% | +24.2% | +41.4% | +56.3% |
| 1Y | +60.4% | +24.5% | +35.9% | +49.7% |
| All | +83.8% | +225.9% | -142.2% | +42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling