-94.1%
BZAI price history and return analytics
+13.0%
-107.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -9.0% |
| 7D | +3.6% | +0.4% | +3.3% | +2.2% |
| 30D | -32.0% | -2.6% | -29.4% | -27.0% |
| 3M | -81.8% | -3.2% | -78.6% | -80.3% |
| 6M | -89.3% | +0.9% | -90.2% | -89.2% |
| YTD | -89.7% | +11.3% | -101.1% | -91.3% |
| All | -94.1% | +13.0% | -107.1% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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