-41.3%
CORZ vs PLTD
-16.1%
-25.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +2.4% | -12.8% | -9.9% |
| 7D | -14.9% | +14.4% | -29.4% | -12.6% |
| 30D | -23.1% | +8.6% | -31.8% | -21.3% |
| 3M | -44.1% | -9.2% | -34.9% | -44.1% |
| 6M | -39.5% | -29.5% | -10.0% | -39.8% |
| YTD | -12.4% | -20.2% | +7.8% | -6.1% |
| 1Y | -41.3% | -16.5% | -24.8% | -34.3% |
| All | -41.3% | -16.1% | -25.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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