-99.6%
DFNS vs CORZ
-41.7%
-58.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -10.4% | -7.9% | -13.9% |
| 7D | -27.7% | -14.9% | -12.7% | -22.4% |
| 30D | -58.0% | -23.1% | -34.8% | -53.3% |
| 3M | -94.0% | -44.1% | -49.9% | -92.3% |
| 6M | -94.6% | -39.5% | -55.1% | -93.7% |
| YTD | -99.4% | -12.4% | -87.1% | -99.5% |
| 1Y | -99.6% | -41.3% | -58.3% | -99.5% |
| All | -99.6% | -41.7% | -58.0% | -99.5% |
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