+444.5%
CORZ vs TNA
+88.2%
+356.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.5% |
| 7D | +16.6% | +4.1% | +12.5% | +13.8% |
| 30D | -10.9% | -7.6% | -3.2% | -6.3% |
| 3M | -31.0% | +8.1% | -39.1% | -33.9% |
| 6M | +26.0% | +49.0% | -23.0% | -1.1% |
| YTD | +28.6% | +51.7% | -23.1% | +0.2% |
| 1Y | +34.5% | +59.6% | -25.2% | -0.4% |
| All | +444.5% | +88.2% | +356.3% | +250.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 5y: compounded portfolio wealth divided by compounded TNA 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…
5y analysis · Full analysis span regression · 6 months rolling