+421.5%
CORZ vs BBIO
+91.4%
+330.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | +0.3% | -3.2% | +3.5% | +1.3% |
| 30D | -14.0% | -13.6% | -0.4% | -10.1% |
| 3M | -34.1% | +7.2% | -41.3% | -36.1% |
| 6M | +8.5% | +1.5% | +7.0% | +6.7% |
| YTD | +23.2% | -5.3% | +28.5% | +23.0% |
| 1Y | +15.4% | +37.7% | -22.3% | +2.1% |
| All | +421.5% | +91.4% | +330.1% | +310.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling