+444.5%
CORZ vs TKO
+122.6%
+321.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.0% | -0.3% | +2.8% |
| 7D | +16.6% | +7.2% | +9.4% | +13.6% |
| 30D | -10.9% | +4.7% | -15.5% | -12.5% |
| 3M | -31.0% | -3.2% | -27.8% | -30.4% |
| 6M | +26.0% | -2.9% | +28.9% | +26.3% |
| YTD | +28.6% | -5.8% | +34.4% | +29.9% |
| 1Y | +34.5% | -1.1% | +35.5% | +31.9% |
| All | +444.5% | +122.6% | +321.9% | +295.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling