+322.1%
CORZ vs TTMI
+397.2%
-75.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +2.5% |
| 7D | +23.5% | +11.4% | +12.1% | +16.3% |
| 30D | +7.5% | -28.3% | +35.8% | +24.7% |
| 3M | -26.6% | -46.7% | +20.1% | -1.1% |
| 6M | -39.5% | -56.1% | +16.6% | -11.6% |
| YTD | -0.3% | +7.4% | -7.6% | -15.7% |
| 1Y | -4.2% | +17.4% | -21.6% | -24.3% |
| All | +322.1% | +397.2% | -75.1% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling