-41.3%
CORZ vs PWR
+31.4%
-72.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -11.7% | +1.3% | +0.2% |
| 7D | -14.9% | -4.4% | -10.6% | -11.3% |
| 30D | -23.1% | -15.1% | -8.1% | -10.9% |
| 3M | -44.1% | -16.2% | -27.8% | -34.3% |
| 6M | -39.5% | -23.3% | -16.2% | -24.8% |
| YTD | -12.4% | +37.6% | -50.0% | -40.5% |
| 1Y | -41.3% | +32.4% | -73.7% | -58.9% |
| All | -41.3% | +31.4% | -72.7% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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