+322.1%
CORZ vs BNS
+127.9%
+194.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.1% |
| 7D | +23.5% | +0.9% | +22.5% | +22.3% |
| 30D | +7.5% | +2.8% | +4.7% | +4.3% |
| 3M | -26.6% | +3.0% | -29.6% | -29.0% |
| 6M | -39.5% | +23.3% | -62.8% | -52.6% |
| YTD | -0.3% | +29.3% | -29.6% | -26.1% |
| 1Y | -4.2% | +41.7% | -45.9% | -35.9% |
| All | +322.1% | +127.9% | +194.2% | +69.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling