+420.1%
CORZ vs PAAS
+271.8%
+148.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.7% |
| 7D | +8.4% | -2.9% | +11.3% | +9.3% |
| 30D | -17.8% | +6.8% | -24.6% | -19.5% |
| 3M | -35.9% | -2.9% | -33.0% | -35.8% |
| 6M | +12.9% | -16.4% | +29.4% | +16.7% |
| YTD | +22.9% | 0.0% | +22.8% | +20.7% |
| 1Y | +31.4% | +54.3% | -23.0% | +14.4% |
| All | +420.1% | +271.8% | +148.3% | +243.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling