+33.7%
ALAB vs BIYA
-98.3%
+132.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | +3.2% | +2.7% | +0.5% | +3.3% |
| 30D | -13.6% | -18.7% | +5.1% | -14.0% |
| 3M | -16.6% | -72.0% | +55.4% | -17.6% |
| 6M | +142.3% | -86.4% | +228.7% | +140.4% |
| YTD | +73.6% | -94.2% | +167.8% | +72.1% |
| 1Y | +33.7% | -98.4% | +132.1% | +52.1% |
| All | +33.7% | -98.3% | +132.0% | +52.1% |
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