-41.3%
CORZ vs NTRA
+99.0%
-140.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +0.6% | -11.0% | -10.6% |
| 7D | -14.9% | -7.9% | -7.1% | -12.8% |
| 30D | -23.1% | -8.1% | -15.0% | -21.2% |
| 3M | -44.1% | +42.1% | -86.2% | -48.6% |
| 6M | -39.5% | +84.8% | -124.4% | -49.2% |
| YTD | -12.4% | +70.7% | -83.1% | -28.3% |
| 1Y | -41.3% | +99.0% | -140.4% | -59.5% |
| All | -41.3% | +99.0% | -140.4% | -59.5% |
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