+61.5%
ALB vs BIYA
-98.3%
+159.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -4.5% |
| 7D | -8.1% | +1.3% | -9.4% | -8.0% |
| 30D | +6.3% | -21.0% | +27.2% | +6.0% |
| 3M | -23.6% | -74.3% | +50.7% | -25.0% |
| 6M | -24.6% | -84.6% | +60.0% | -24.0% |
| YTD | -10.3% | -94.2% | +83.9% | -12.5% |
| 1Y | +61.5% | -98.2% | +159.7% | +66.5% |
| All | +61.5% | -98.3% | +159.8% | +66.5% |
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