+70.6%
CORZ vs BIYA
-99.9%
+170.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +23.5% | +9.0% | +14.5% | +23.5% |
| 30D | +7.5% | -12.9% | +20.4% | +7.4% |
| 3M | -26.6% | -54.7% | +28.1% | -26.8% |
| 6M | -39.5% | -85.1% | +45.6% | -40.0% |
| YTD | -0.3% | -96.9% | +96.6% | +3.1% |
| 1Y | -4.2% | -98.5% | +94.3% | +2.9% |
| All | +70.6% | -99.9% | +170.5% | +98.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling