-17.2%
CORZ vs PLTU
+124.7%
-141.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | -7.8% | -9.2% | +1.4% | -6.3% |
| 30D | -14.8% | -37.3% | +22.5% | -8.1% |
| 3M | -32.5% | -14.7% | -17.8% | -31.4% |
| 6M | -42.7% | +17.3% | -60.0% | -47.7% |
| YTD | -9.8% | -39.4% | +29.6% | -8.8% |
| 1Y | -31.9% | -50.6% | +18.6% | -28.2% |
| All | -17.2% | +124.7% | -141.9% | -48.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling