+12.8%
CORZ vs PLTU
+154.0%
-141.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.0% | +9.0% | +1.3% |
| 7D | +8.4% | -13.6% | +21.9% | +10.4% |
| 30D | -17.8% | +16.7% | -34.5% | -20.9% |
| 3M | -35.9% | +29.6% | -65.5% | -41.5% |
| 6M | +12.9% | -0.1% | +13.0% | +5.3% |
| YTD | +22.9% | -31.5% | +54.4% | +22.0% |
| 1Y | +31.4% | -19.7% | +51.1% | +23.7% |
| All | +12.8% | +154.0% | -141.2% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling