-42.9%
CORZ vs PLTU
-53.1%
+10.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +7.1% | -3.7% | +2.6% |
| 7D | -11.2% | -25.3% | +14.1% | -8.7% |
| 30D | -26.2% | -34.5% | +8.3% | -23.2% |
| 3M | -44.1% | -3.4% | -40.8% | -43.8% |
| 6M | -52.3% | +12.4% | -64.7% | -53.5% |
| YTD | -19.2% | -45.1% | +25.9% | -13.1% |
| 1Y | -42.9% | -45.7% | +2.8% | -38.5% |
| All | -42.9% | -53.1% | +10.2% | -38.5% |
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