+444.5%
CORZ vs TRMB
+14.0%
+430.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.4% |
| 7D | +16.6% | -0.3% | +16.8% | +16.8% |
| 30D | -10.9% | -1.2% | -9.6% | -10.6% |
| 3M | -31.0% | +9.6% | -40.6% | -36.6% |
| 6M | +26.0% | -16.1% | +42.2% | +41.0% |
| YTD | +28.6% | -25.0% | +53.6% | +56.7% |
| 1Y | +34.5% | -27.7% | +62.1% | +67.9% |
| All | +444.5% | +14.0% | +430.5% | +468.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling