+6.3%
ADP vs BIYA
-99.9%
+106.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.4% |
| 7D | +1.1% | -7.8% | +8.9% | +1.2% |
| 30D | +11.5% | -38.5% | +50.0% | +12.0% |
| 3M | +12.0% | -59.5% | +71.6% | +12.7% |
| 6M | +43.8% | -89.2% | +133.0% | +43.9% |
| YTD | +20.1% | -97.1% | +117.2% | +20.5% |
| 1Y | +22.3% | -99.0% | +121.3% | +23.0% |
| All | +6.3% | -99.9% | +106.2% | +9.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling