+24.5%
CORZ vs PNC
+22.0%
+2.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.1% |
| 7D | +7.6% | -0.7% | +8.3% | +7.9% |
| 30D | -6.9% | -4.4% | -2.5% | -5.5% |
| 3M | -33.0% | +4.5% | -37.5% | -34.2% |
| 6M | +19.3% | +19.1% | +0.3% | +9.8% |
| YTD | +24.2% | +18.0% | +6.2% | +15.5% |
| 1Y | +24.5% | +24.1% | +0.5% | +18.6% |
| All | +24.5% | +22.0% | +2.5% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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