+62.5%
DRAM vs CORZ
-13.3%
+75.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -10.4% | +5.1% | +1.9% |
| 7D | -16.6% | -14.9% | -1.7% | -7.3% |
| 30D | -26.9% | -23.1% | -3.7% | -13.1% |
| 3M | -17.8% | -44.1% | +26.2% | +23.4% |
| 6M | +6.2% | -39.5% | +45.7% | +59.4% |
| All | +62.5% | -13.3% | +75.8% | +108.7% |
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