-98.3%
BZAI price history and return analytics
+74.4%
-172.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.5% | -10.0% | -9.9% |
| 7D | -14.8% | -0.1% | -14.6% | -14.5% |
| 30D | -39.1% | -3.1% | -36.1% | -36.3% |
| 3M | -82.6% | -3.5% | -79.1% | -81.7% |
| 6M | -90.4% | +0.5% | -90.9% | -90.2% |
| YTD | -90.8% | +10.8% | -101.6% | -91.4% |
| 1Y | -94.7% | +11.9% | -106.6% | -95.0% |
| 3Y | -98.3% | +73.0% | -171.3% | -98.6% |
| All | -98.3% | +74.4% | -172.8% | -98.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling