+75.8%
ALB vs BIYA
-98.4%
+174.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.8% |
| 7D | -8.6% | +2.7% | -11.3% | -8.6% |
| 30D | -4.0% | -16.7% | +12.6% | -4.2% |
| 3M | -17.4% | -74.6% | +57.3% | -18.9% |
| 6M | -25.4% | -85.4% | +60.0% | -24.9% |
| YTD | -10.5% | -94.2% | +83.7% | -12.4% |
| 1Y | +75.8% | -98.6% | +174.4% | +97.2% |
| All | +75.8% | -98.4% | +174.2% | +97.2% |
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