+421.5%
CORZ vs BRKR
-25.8%
+447.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.3% |
| 7D | +0.3% | -8.7% | +8.9% | +2.7% |
| 30D | -14.0% | -9.9% | -4.2% | -11.6% |
| 3M | -34.1% | -3.1% | -31.0% | -34.3% |
| 6M | +8.5% | +45.5% | -37.0% | -3.9% |
| YTD | +23.2% | +13.7% | +9.5% | +15.4% |
| 1Y | +15.4% | +67.4% | -52.1% | -2.9% |
| All | +421.5% | -25.8% | +447.3% | +493.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling