+6.8%
ADP vs BIYA
-99.9%
+106.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.2% |
| 7D | +3.2% | -10.5% | +13.7% | +3.3% |
| 30D | +14.9% | -51.7% | +66.6% | +15.6% |
| 3M | +11.6% | -60.8% | +72.4% | +12.3% |
| 6M | +48.5% | -90.6% | +139.1% | +48.8% |
| YTD | +20.6% | -97.1% | +117.7% | +21.1% |
| 1Y | +23.7% | -99.1% | +122.8% | +24.4% |
| All | +6.8% | -99.9% | +106.7% | +9.8% |
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