-72.2%
TTD vs CORZ
+32.3%
-104.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.4% |
| 7D | +6.3% | +8.4% | -2.0% | +6.4% |
| 30D | -23.9% | -17.8% | -6.1% | -24.2% |
| 3M | -31.4% | -35.9% | +4.5% | -31.3% |
| 6M | -42.7% | +12.9% | -55.6% | -42.8% |
| YTD | -62.0% | +22.9% | -84.9% | -61.7% |
| 1Y | -72.2% | +31.4% | -103.6% | -65.1% |
| All | -72.2% | +32.3% | -104.5% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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