-6.3%
ADP vs BIYA
-99.8%
+93.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -5.5% | +2.7% | -8.2% | -5.5% |
| 30D | -1.2% | -18.7% | +17.5% | -1.0% |
| 3M | +17.9% | -72.0% | +89.9% | +18.1% |
| 6M | +20.3% | -86.4% | +106.7% | +20.0% |
| YTD | +5.8% | -94.2% | +100.0% | +5.8% |
| 1Y | -7.7% | -98.4% | +90.7% | -6.9% |
| All | -6.3% | -99.8% | +93.5% | -4.0% |
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 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