+444.5%
CORZ vs BNS
+126.6%
+317.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.9% |
| 7D | +16.6% | +1.8% | +14.7% | +14.2% |
| 30D | -10.9% | +4.5% | -15.3% | -15.4% |
| 3M | -31.0% | +15.8% | -46.8% | -41.8% |
| 6M | +26.0% | +31.5% | -5.4% | -9.0% |
| YTD | +28.6% | +28.6% | 0.0% | -4.1% |
| 1Y | +34.5% | +48.2% | -13.7% | -14.9% |
| All | +444.5% | +126.6% | +317.9% | +119.0% |
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