+912.1%
PLTR vs CORZ
+225.9%
+686.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +3.0% | +0.2% |
| 7D | 0.0% | +7.6% | -7.6% | -1.4% |
| 30D | -3.3% | -6.9% | +3.7% | -2.3% |
| 3M | +28.4% | -33.0% | +61.4% | +36.5% |
| 6M | +8.4% | +19.3% | -11.0% | -0.8% |
| YTD | -4.6% | +24.2% | -28.9% | -14.1% |
| 1Y | +4.4% | +24.5% | -20.1% | -6.4% |
| All | +912.1% | +225.9% | +686.2% | +521.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 5y: compounded portfolio wealth divided by compounded CORZ 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…
5y analysis · Full analysis span regression · 6 months rolling