+31.0%
ALB vs BIYA
-99.9%
+130.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.9% |
| 7D | +9.1% | -10.5% | +19.5% | +9.0% |
| 30D | -3.4% | -51.7% | +48.3% | -3.7% |
| 3M | -20.6% | -60.8% | +40.2% | -20.7% |
| 6M | -48.2% | -90.6% | +42.4% | -48.8% |
| YTD | -29.2% | -97.1% | +67.9% | -29.5% |
| 1Y | +10.0% | -99.1% | +109.1% | +13.1% |
| All | +31.0% | -99.9% | +130.9% | +36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling