+6.0%
AAL vs BIYA
-98.8%
+104.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.2% | -0.3% |
| 7D | +10.1% | -4.1% | +14.1% | +10.0% |
| 30D | +10.6% | -35.5% | +46.1% | +10.3% |
| 3M | -5.9% | -56.3% | +50.4% | -6.2% |
| 6M | +5.7% | -88.7% | +94.3% | +4.8% |
| YTD | -8.0% | -97.0% | +89.0% | -8.2% |
| 1Y | +6.0% | -98.7% | +104.7% | +2.0% |
| All | +6.0% | -98.8% | +104.8% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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