+404.9%
CORZ vs TKO
+116.1%
+288.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.2% | -3.7% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -12.1% | -2.6% | -9.5% | -11.3% |
| 3M | -32.4% | -7.8% | -24.6% | -30.5% |
| 6M | +12.4% | -7.0% | +19.4% | +14.6% |
| YTD | +19.3% | -8.5% | +27.8% | +21.9% |
| 1Y | +8.6% | -1.3% | +9.9% | +6.4% |
| All | +404.9% | +116.1% | +288.8% | +271.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling