-41.3%
CORZ vs PLTU
-47.9%
+6.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -4.5% | -5.9% | -10.0% |
| 7D | -14.9% | -24.5% | +9.6% | -12.7% |
| 30D | -23.1% | -20.2% | -2.9% | -21.3% |
| 3M | -44.1% | +3.1% | -47.1% | -44.2% |
| 6M | -39.5% | +8.7% | -48.3% | -40.0% |
| YTD | -12.4% | -36.2% | +23.9% | -6.8% |
| 1Y | -41.3% | -47.1% | +5.8% | -35.2% |
| All | -41.3% | -47.9% | +6.6% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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