-95.3%
BZAI price history and return analytics
+75.9%
-171.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | 0.0% | -8.2% | -8.2% |
| 7D | -13.2% | +0.4% | -13.7% | -13.4% |
| 30D | -50.8% | +1.0% | -51.8% | -51.0% |
| 3M | -74.6% | +2.4% | -77.0% | -74.8% |
| 6M | -60.3% | +12.0% | -72.3% | -62.1% |
| YTD | -76.4% | +15.3% | -91.7% | -77.6% |
| 1Y | -85.3% | +22.6% | -107.8% | -86.2% |
| 3Y | -95.6% | +74.7% | -170.3% | -96.0% |
| All | -95.3% | +75.9% | -171.2% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling