+425.9%
CORZ vs BNS
+124.8%
+301.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -2.5% |
| 7D | +7.6% | -1.3% | +8.9% | +9.3% |
| 30D | -6.9% | +4.0% | -11.0% | -11.2% |
| 3M | -33.0% | +13.8% | -46.8% | -42.3% |
| 6M | +19.3% | +32.7% | -13.3% | -14.7% |
| YTD | +24.2% | +27.6% | -3.4% | -6.5% |
| 1Y | +24.5% | +47.4% | -22.9% | -20.7% |
| All | +425.9% | +124.8% | +301.1% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 10y: compounded portfolio wealth divided by compounded BNS 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…
10y analysis · Full analysis span regression · 6 months rolling