-41.3%
CORZ vs BBY
+33.0%
-74.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +8.0% | -18.4% | -9.3% |
| 7D | -14.9% | +4.5% | -19.5% | -14.0% |
| 30D | -23.1% | +16.0% | -39.1% | -21.6% |
| 3M | -44.1% | +18.6% | -62.7% | -42.8% |
| 6M | -39.5% | +80.1% | -119.6% | -39.2% |
| YTD | -12.4% | +57.4% | -69.8% | -11.7% |
| 1Y | -41.3% | +34.5% | -75.8% | -37.6% |
| All | -41.3% | +33.0% | -74.3% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling