-91.4%
BZAI price history and return analytics
+0.4%
-91.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.1% | -3.4% | +3.7% |
| 7D | -2.0% | -4.2% | +2.2% | +10.2% |
| 30D | -31.4% | -5.8% | -25.6% | -18.5% |
| 3M | -78.7% | -5.2% | -73.5% | -75.4% |
| 6M | -91.4% | +0.1% | -91.5% | -91.7% |
| All | -91.4% | +0.4% | -91.8% | -91.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling