-28.1%
BSX vs CORZ
+213.0%
-241.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | -0.2% | -4.0% |
| 7D | -8.2% | -3.0% | -5.2% | -8.1% |
| 30D | -15.8% | -12.1% | -3.7% | -15.6% |
| 3M | -10.8% | -32.4% | +21.5% | -10.1% |
| 6M | -38.4% | +12.4% | -50.7% | -39.2% |
| YTD | -54.8% | +19.3% | -74.1% | -55.5% |
| 1Y | -59.0% | +8.6% | -67.7% | -59.7% |
| All | -28.1% | +213.0% | -241.0% | -31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling