+420.1%
CORZ vs TPG
+42.1%
+377.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.7% |
| 7D | +8.4% | -2.4% | +10.8% | +10.1% |
| 30D | -17.8% | +11.1% | -28.9% | -24.3% |
| 3M | -35.9% | +26.3% | -62.2% | -46.2% |
| 6M | +12.9% | +18.3% | -5.4% | -1.7% |
| YTD | +22.9% | -14.4% | +37.3% | +35.3% |
| 1Y | +31.4% | -6.7% | +38.1% | +31.6% |
| All | +420.1% | +42.1% | +377.9% | +249.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling