+404.9%
CORZ vs TPG
+26.7%
+378.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.0% | +0.1% | -1.3% |
| 7D | -3.0% | -11.8% | +8.9% | +5.2% |
| 30D | -12.1% | -6.3% | -5.8% | -9.4% |
| 3M | -32.4% | +13.6% | -46.0% | -39.3% |
| 6M | +12.4% | +13.8% | -1.5% | -0.7% |
| YTD | +19.3% | -23.7% | +43.0% | +41.4% |
| 1Y | +8.6% | -18.2% | +26.8% | +18.7% |
| All | +404.9% | +26.7% | +378.3% | +264.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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