+34.5%
CORZ vs TTMI
+170.6%
-136.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.0% | +1.7% | +3.3% |
| 7D | +16.6% | +12.2% | +4.4% | +10.1% |
| 30D | -10.9% | -5.7% | -5.1% | -8.8% |
| 3M | -31.0% | -27.5% | -3.5% | -22.2% |
| 6M | +26.0% | +47.1% | -21.1% | +3.4% |
| YTD | +28.6% | +87.5% | -58.8% | -6.8% |
| 1Y | +34.5% | +175.2% | -140.8% | -16.4% |
| All | +34.5% | +170.6% | -136.1% | -16.4% |
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