+318.0%
CORZ vs TRMB
+8.3%
+309.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.2% | -0.6% |
| 7D | +26.4% | +4.1% | +22.3% | +23.5% |
| 30D | -6.8% | -7.0% | +0.2% | -2.8% |
| 3M | -31.1% | -0.9% | -30.2% | -31.3% |
| 6M | -36.9% | -1.2% | -35.7% | -38.1% |
| YTD | -1.2% | -28.7% | +27.5% | +23.7% |
| 1Y | -12.5% | -32.1% | +19.5% | +14.5% |
| All | +318.0% | +8.3% | +309.7% | +349.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling