-42.9%
CORZ vs PLTD
-12.9%
-30.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.2% | +6.5% | +2.7% |
| 7D | -11.2% | +13.7% | -25.0% | -8.7% |
| 30D | -26.2% | +18.4% | -44.7% | -23.1% |
| 3M | -44.1% | -7.5% | -36.7% | -43.7% |
| 6M | -52.3% | -31.3% | -20.9% | -53.3% |
| YTD | -19.2% | -15.4% | -3.8% | -12.4% |
| 1Y | -42.9% | -18.4% | -24.5% | -37.7% |
| All | -42.9% | -12.9% | -30.0% | -37.7% |
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