-72.0%
TTD vs CORZ
-41.7%
-30.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -10.4% | +13.3% | +3.0% |
| 7D | +3.7% | -14.9% | +18.6% | +3.8% |
| 30D | +10.4% | -23.1% | +33.6% | +10.4% |
| 3M | -31.6% | -44.1% | +12.5% | -31.6% |
| 6M | -45.1% | -39.5% | -5.6% | -45.2% |
| YTD | -65.1% | -12.4% | -52.8% | -66.0% |
| 1Y | -72.0% | -41.3% | -30.7% | -73.0% |
| All | -72.0% | -41.7% | -30.3% | -73.0% |
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