+425.9%
CORZ vs TTMI
+733.9%
-308.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -1.3% |
| 7D | +7.6% | +7.5% | +0.1% | +3.2% |
| 30D | -6.9% | -4.5% | -2.5% | -5.4% |
| 3M | -33.0% | -28.5% | -4.5% | -21.9% |
| 6M | +19.3% | +28.4% | -9.0% | -0.8% |
| YTD | +24.2% | +80.1% | -55.8% | -17.9% |
| 1Y | +24.5% | +161.0% | -136.5% | -36.7% |
| All | +425.9% | +733.9% | -308.0% | +24.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling