+322.1%
CORZ vs PAAS
+171.5%
+150.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +23.5% | -8.9% | +32.4% | +26.9% |
| 30D | +7.5% | -11.4% | +18.9% | +11.3% |
| 3M | -26.6% | -20.4% | -6.1% | -21.4% |
| 6M | -39.5% | -40.7% | +1.2% | -30.1% |
| YTD | -0.3% | -26.9% | +26.7% | +7.7% |
| 1Y | -4.2% | -3.1% | -1.2% | -3.9% |
| All | +322.1% | +171.5% | +150.6% | +206.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling