+318.0%
CORZ vs PAAS
+173.1%
+144.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.1% | +2.8% | 0.0% |
| 7D | +26.4% | -7.0% | +33.4% | +29.1% |
| 30D | -6.8% | -15.3% | +8.5% | -1.9% |
| 3M | -31.1% | -27.7% | -3.4% | -24.1% |
| 6M | -36.9% | -40.5% | +3.6% | -27.2% |
| YTD | -1.2% | -26.5% | +25.3% | +6.5% |
| 1Y | -12.5% | -0.8% | -11.8% | -12.8% |
| All | +318.0% | +173.1% | +144.9% | +202.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling