+420.1%
CORZ vs TNA
+90.7%
+329.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.5% |
| 7D | +8.4% | -0.1% | +8.4% | +8.5% |
| 30D | -17.8% | -4.9% | -12.9% | -15.1% |
| 3M | -35.9% | +0.4% | -36.3% | -35.8% |
| 6M | +12.9% | +32.5% | -19.6% | -5.1% |
| YTD | +22.9% | +53.7% | -30.9% | -5.1% |
| 1Y | +31.4% | +65.1% | -33.8% | -4.6% |
| All | +420.1% | +90.7% | +329.4% | +231.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling