-34.2%
ADBE vs BIYA
-99.8%
+65.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.9% |
| 7D | -8.9% | +2.7% | -11.6% | -8.9% |
| 30D | -6.6% | -16.7% | +10.0% | -6.4% |
| 3M | +7.1% | -74.6% | +81.8% | +7.5% |
| 6M | -9.8% | -85.4% | +75.6% | -10.0% |
| YTD | -27.2% | -94.2% | +67.0% | -27.1% |
| 1Y | -28.0% | -98.6% | +70.6% | -26.3% |
| All | -34.2% | -99.8% | +65.6% | -31.7% |
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