-12.5%
CORZ vs BIYA
-98.5%
+86.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | +26.4% | +10.0% | +16.4% | +26.6% |
| 30D | -6.8% | -17.7% | +10.9% | -7.3% |
| 3M | -31.1% | -55.0% | +23.9% | -32.0% |
| 6M | -36.9% | -85.1% | +48.2% | -37.1% |
| YTD | -1.2% | -96.9% | +95.6% | +4.1% |
| 1Y | -12.5% | -98.5% | +86.0% | -3.1% |
| All | -12.5% | -98.5% | +86.0% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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