-77.5%
TTD vs CORZ
+161.6%
-239.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.2% |
| 7D | +21.3% | +23.5% | -2.2% | +18.2% |
| 30D | +28.7% | +7.5% | +21.3% | +27.1% |
| 3M | +7.7% | -26.6% | +34.3% | +10.7% |
| 6M | -23.5% | -39.5% | +16.0% | -20.4% |
| YTD | -58.7% | -0.3% | -58.4% | -60.5% |
| 1Y | -63.4% | -4.2% | -59.2% | -65.0% |
| All | -77.5% | +161.6% | -239.1% | -84.8% |
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