+31.4%
CORZ vs NTRA
+96.0%
-64.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | +8.4% | +0.6% | +7.8% | +8.2% |
| 30D | -17.8% | +19.5% | -37.3% | -21.1% |
| 3M | -35.9% | +47.8% | -83.7% | -41.6% |
| 6M | +12.9% | +61.6% | -48.7% | -2.0% |
| YTD | +22.9% | +43.3% | -20.4% | +9.2% |
| 1Y | +31.4% | +97.0% | -65.7% | +18.1% |
| All | +31.4% | +96.0% | -64.6% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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