+24.5%
ALAB vs BIYA
-98.4%
+122.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.2% | -4.5% |
| 7D | -24.9% | -4.0% | -20.8% | -24.9% |
| 30D | -38.4% | -15.0% | -23.4% | -38.2% |
| 3M | -38.3% | -58.1% | +19.8% | -39.2% |
| 6M | +10.9% | -90.0% | +100.9% | +8.2% |
| YTD | +34.2% | -96.9% | +131.1% | +31.3% |
| 1Y | +24.5% | -98.2% | +122.7% | +20.0% |
| All | +24.5% | -98.4% | +122.9% | +20.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling