-14.0%
ABT vs BIYA
-99.8%
+85.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.2% | -0.3% |
| 7D | -4.7% | +2.7% | -7.5% | -4.7% |
| 30D | -3.1% | -16.7% | +13.5% | -3.1% |
| 3M | +16.1% | -74.6% | +90.8% | +16.4% |
| 6M | -5.3% | -85.4% | +80.1% | -5.0% |
| YTD | -14.4% | -94.2% | +79.7% | -13.6% |
| 1Y | -18.4% | -98.6% | +80.2% | -16.9% |
| All | -14.0% | -99.8% | +85.8% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling