+420.1%
CORZ vs BBAI
+49.0%
+371.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +2.0% | +0.5% |
| 7D | +8.4% | -4.3% | +12.6% | +9.6% |
| 30D | -17.8% | -3.6% | -14.2% | -17.2% |
| 3M | -35.9% | -38.8% | +2.9% | -26.9% |
| 6M | +12.9% | -23.8% | +36.7% | +20.2% |
| YTD | +22.9% | -45.9% | +68.8% | +42.7% |
| 1Y | +31.4% | -40.8% | +72.1% | +43.8% |
| All | +420.1% | +49.0% | +371.1% | +251.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling