-41.3%
CORZ vs TTMI
+9.6%
-50.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -10.1% | -0.3% | -5.5% |
| 7D | -14.9% | -19.2% | +4.2% | -5.3% |
| 30D | -23.1% | -44.9% | +21.8% | +0.3% |
| 3M | -44.1% | -44.7% | +0.7% | -27.6% |
| 6M | -39.5% | -53.4% | +13.9% | -16.9% |
| YTD | -12.4% | +6.3% | -18.7% | -17.6% |
| 1Y | -41.3% | +10.7% | -52.0% | -46.1% |
| All | -41.3% | +9.6% | -50.9% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling