+404.9%
CORZ vs BBIO
+91.6%
+313.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.7% | +0.7% | -2.5% |
| 7D | -3.0% | -3.9% | +0.9% | -1.8% |
| 30D | -12.1% | -13.4% | +1.3% | -8.2% |
| 3M | -32.4% | +7.6% | -39.9% | -34.5% |
| 6M | +12.4% | -2.4% | +14.8% | +11.8% |
| YTD | +19.3% | -5.2% | +24.5% | +19.1% |
| 1Y | +8.6% | +36.9% | -28.3% | -3.6% |
| All | +404.9% | +91.6% | +313.3% | +297.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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