-34.1%
CORZ vs PAAS
+18.2%
-52.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.9% | +5.3% | +7.0% |
| 7D | +1.7% | +8.8% | -7.1% | -2.0% |
| 30D | -17.5% | -8.5% | -9.0% | -14.3% |
| 3M | -39.5% | -17.0% | -22.4% | -34.9% |
| 6M | -44.5% | -27.9% | -16.6% | -38.2% |
| YTD | -12.6% | -17.5% | +4.8% | -8.9% |
| All | -34.1% | +18.2% | -52.2% | -38.0% |
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