+57.3%
DRAM vs CORZ
-2.2%
+59.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.3% | -1.7% |
| 7D | +18.0% | +26.4% | -8.4% | -0.5% |
| 30D | -17.4% | -6.8% | -10.6% | -13.9% |
| 3M | -20.3% | -31.1% | +10.8% | +3.2% |
| 6M | -14.9% | -36.9% | +22.0% | +24.4% |
| All | +57.3% | -2.2% | +59.5% | +86.6% |
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