+323.5%
CORZ vs BBAI
+17.3%
+306.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +11.8% | +11.2% |
| 7D | +14.2% | -10.2% | +24.3% | +17.7% |
| 30D | -3.0% | 0.0% | -3.0% | -2.9% |
| 3M | -26.3% | -30.9% | +4.7% | -18.4% |
| 6M | -36.5% | -46.8% | +10.2% | -24.9% |
| YTD | +0.1% | -57.4% | +57.5% | +24.2% |
| 1Y | -15.9% | -62.0% | +46.2% | +6.4% |
| All | +323.5% | +17.3% | +306.2% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling