+241.9%
CORZ vs PWR
+176.4%
+65.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.3% | -2.9% | -2.5% |
| 7D | -11.2% | -12.9% | +1.6% | +1.0% |
| 30D | -26.2% | -22.8% | -3.4% | -6.1% |
| 3M | -44.1% | -19.0% | -25.1% | -32.2% |
| 6M | -52.3% | -31.1% | -21.1% | -33.1% |
| YTD | -19.2% | +28.2% | -47.5% | -38.6% |
| 1Y | -42.9% | +22.2% | -65.1% | -54.3% |
| All | +241.9% | +176.4% | +65.5% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling