-80.1%
TTD vs CORZ
+225.9%
-306.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.4% | -0.6% |
| 7D | -4.6% | +7.6% | -12.2% | -5.5% |
| 30D | +3.7% | -6.9% | +10.6% | +4.3% |
| 3M | -30.2% | -33.0% | +2.8% | -27.4% |
| 6M | -51.4% | +19.3% | -70.7% | -53.8% |
| YTD | -63.4% | +24.2% | -87.7% | -65.7% |
| 1Y | -73.5% | +24.5% | -98.0% | -75.5% |
| All | -80.1% | +225.9% | -306.0% | -86.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling