+241.9%
CORZ vs BBAI
+13.3%
+228.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -11.2% | -14.6% | +3.4% | -7.2% |
| 30D | -26.2% | -11.6% | -14.7% | -23.5% |
| 3M | -44.1% | -26.2% | -17.9% | -39.3% |
| 6M | -52.3% | -49.2% | -3.1% | -42.7% |
| YTD | -19.2% | -58.9% | +39.7% | +1.4% |
| 1Y | -42.9% | -60.8% | +17.9% | -28.3% |
| All | +241.9% | +13.3% | +228.6% | +149.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling