+269.8%
CORZ vs BIDU
-26.9%
+296.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.0% | +9.2% | +8.5% |
| 7D | +1.7% | +5.4% | -3.7% | 0.0% |
| 30D | -17.5% | -5.0% | -12.4% | -16.2% |
| 3M | -39.5% | -26.1% | -13.3% | -34.3% |
| 6M | -44.5% | -42.6% | -2.0% | -35.8% |
| YTD | -12.6% | -38.0% | +25.3% | -1.2% |
| 1Y | -37.0% | -35.7% | -1.3% | -29.3% |
| All | +269.8% | -26.9% | +296.6% | +293.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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