+318.0%
CORZ vs BBAI
+5.6%
+312.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -10.0% | +8.7% | +1.6% |
| 7D | +26.4% | -6.8% | +33.1% | +28.6% |
| 30D | -6.8% | -13.4% | +6.6% | -3.0% |
| 3M | -31.1% | -36.5% | +5.4% | -22.0% |
| 6M | -36.9% | -50.6% | +13.7% | -23.8% |
| YTD | -1.2% | -61.7% | +60.4% | +26.1% |
| 1Y | -12.5% | -71.1% | +58.6% | +19.2% |
| All | +318.0% | +5.6% | +312.4% | +210.7% |
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