-41.3%
CORZ vs BRKR
+65.8%
-107.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +12.9% | -23.3% | -14.1% |
| 7D | -14.9% | +2.9% | -17.8% | -15.7% |
| 30D | -23.1% | -0.1% | -23.0% | -23.3% |
| 3M | -44.1% | +26.9% | -71.0% | -48.0% |
| 6M | -39.5% | +75.6% | -115.1% | -51.2% |
| YTD | -12.4% | +35.8% | -48.2% | -28.2% |
| 1Y | -41.3% | +58.6% | -100.0% | -52.4% |
| All | -41.3% | +65.8% | -107.1% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling