+212.8%
RDDT vs CORZ
+429.2%
-216.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | +0.9% |
| 7D | +2.1% | +0.3% | +1.9% | +2.0% |
| 30D | +2.8% | -14.0% | +16.9% | +5.7% |
| 3M | -8.9% | -34.1% | +25.2% | -2.4% |
| 6M | +15.1% | +8.5% | +6.6% | +10.6% |
| YTD | -31.4% | +23.2% | -54.6% | -36.2% |
| 1Y | -39.4% | +15.4% | -54.8% | -43.3% |
| All | +212.8% | +429.2% | -216.4% | +185.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling