-69.7%
TTD vs CORZ
+13.8%
-83.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.6% | +0.7% |
| 7D | -7.4% | -3.0% | -4.5% | -7.4% |
| 30D | +3.0% | -12.1% | +15.1% | +2.9% |
| 3M | -27.6% | -32.4% | +4.8% | -27.0% |
| 6M | -49.5% | +12.4% | -61.8% | -50.4% |
| YTD | -63.2% | +19.3% | -82.5% | -63.9% |
| 1Y | -69.7% | +8.6% | -78.4% | -69.9% |
| All | -69.7% | +13.8% | -83.5% | -69.9% |
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