-34.1%
CORZ vs BIIB
+64.0%
-98.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.6% | +5.5% | +8.5% |
| 7D | +1.7% | +2.4% | -0.6% | +2.1% |
| 30D | -17.5% | +12.9% | -30.4% | -15.9% |
| 3M | -39.5% | +22.6% | -62.0% | -37.6% |
| 6M | -44.5% | +31.7% | -76.3% | -42.3% |
| YTD | -12.6% | +44.8% | -57.5% | -7.1% |
| All | -34.1% | +64.0% | -98.1% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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