-41.3%
CORZ vs PAAS
+24.3%
-65.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +8.4% | -18.8% | -13.4% |
| 7D | -14.9% | -1.1% | -13.8% | -14.8% |
| 30D | -23.1% | -8.5% | -14.7% | -20.5% |
| 3M | -44.1% | -7.3% | -36.8% | -42.6% |
| 6M | -39.5% | -18.3% | -21.3% | -36.3% |
| YTD | -12.4% | -19.2% | +6.8% | -7.6% |
| 1Y | -41.3% | +26.1% | -67.5% | -47.2% |
| All | -41.3% | +24.3% | -65.6% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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