+420.1%
CORZ vs BIDU
-10.2%
+430.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.1% | -1.2% |
| 7D | +8.4% | +2.4% | +5.9% | +7.6% |
| 30D | -17.8% | -10.5% | -7.3% | -15.4% |
| 3M | -35.9% | -26.2% | -9.7% | -30.6% |
| 6M | +12.9% | -16.4% | +29.3% | +18.1% |
| YTD | +22.9% | -23.9% | +46.7% | +31.3% |
| 1Y | +31.4% | +1.3% | +30.1% | +33.4% |
| All | +420.1% | -10.2% | +430.3% | +422.9% |
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