-31.2%
ADBE vs BIYA
-99.8%
+68.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -6.7% |
| 7D | -8.6% | +1.3% | -9.9% | -8.6% |
| 30D | +2.8% | -21.0% | +23.8% | +3.1% |
| 3M | +3.1% | -74.3% | +77.4% | +3.4% |
| 6M | -2.4% | -84.6% | +82.2% | -2.7% |
| YTD | -23.9% | -94.2% | +70.3% | -23.8% |
| 1Y | -22.6% | -98.2% | +75.6% | -21.2% |
| All | -31.2% | -99.8% | +68.6% | -28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling