+420.1%
CORZ vs BNS
+129.0%
+291.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +1.3% |
| 7D | +8.4% | +1.5% | +6.8% | +6.5% |
| 30D | -17.8% | +6.0% | -23.8% | -23.2% |
| 3M | -35.9% | +16.3% | -52.2% | -46.2% |
| 6M | +12.9% | +28.8% | -15.8% | -16.4% |
| YTD | +22.9% | +30.0% | -7.1% | -9.5% |
| 1Y | +31.4% | +50.7% | -19.4% | -18.5% |
| All | +420.1% | +129.0% | +291.1% | +106.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling