+404.9%
CORZ vs BNS
+126.6%
+278.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -4.9% |
| 7D | -3.0% | -2.2% | -0.8% | -0.5% |
| 30D | -12.1% | +4.5% | -16.6% | -16.6% |
| 3M | -32.4% | +14.9% | -47.3% | -42.5% |
| 6M | +12.4% | +32.5% | -20.1% | -19.6% |
| YTD | +19.3% | +28.6% | -9.3% | -11.1% |
| 1Y | +8.6% | +48.4% | -39.7% | -31.4% |
| All | +404.9% | +126.6% | +278.4% | +103.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling