+8.6%
ALB vs BIYA
-98.4%
+107.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.3% | +8.6% | +5.3% |
| 7D | -2.1% | -4.0% | +2.0% | -2.1% |
| 30D | -9.0% | -15.0% | +6.0% | -8.9% |
| 3M | -21.1% | -58.1% | +37.0% | -21.7% |
| 6M | -49.9% | -90.0% | +40.1% | -51.2% |
| YTD | -32.3% | -96.9% | +64.6% | -34.8% |
| 1Y | +8.6% | -98.2% | +106.8% | +4.6% |
| All | +8.6% | -98.4% | +107.0% | +4.6% |
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