-25.0%
BSX vs CORZ
+225.9%
-250.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | 0.0% |
| 7D | -7.0% | +7.6% | -14.7% | -7.2% |
| 30D | -10.9% | -6.9% | -4.0% | -10.8% |
| 3M | -8.2% | -33.0% | +24.9% | -7.3% |
| 6M | -37.5% | +19.3% | -56.8% | -38.4% |
| YTD | -52.8% | +24.2% | -77.1% | -53.6% |
| 1Y | -58.4% | +24.5% | -82.9% | -59.3% |
| All | -25.0% | +225.9% | -250.9% | -28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling