-28.2%
CORZ vs PLTU
+90.0%
-118.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -19.6% | +8.8% | -7.5% |
| 7D | -21.1% | -39.1% | +18.0% | -14.4% |
| 30D | -31.8% | -37.6% | +5.8% | -26.3% |
| 3M | -47.7% | -12.7% | -35.0% | -47.2% |
| 6M | -48.7% | +1.7% | -50.4% | -52.2% |
| YTD | -21.8% | -48.8% | +26.9% | -18.7% |
| 1Y | -47.8% | -56.2% | +8.4% | -44.3% |
| All | -28.2% | +90.0% | -118.3% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling