+30.5%
ALL vs BIYA
-98.8%
+129.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.9% | -2.0% | +2.9% |
| 7D | -0.1% | -4.1% | +3.9% | -0.1% |
| 30D | +13.8% | -35.5% | +49.3% | +14.0% |
| 3M | -2.8% | -56.3% | +53.5% | -2.5% |
| 6M | +23.7% | -88.7% | +112.3% | +24.3% |
| YTD | +27.3% | -97.0% | +124.2% | +25.2% |
| 1Y | +30.5% | -98.7% | +129.2% | +25.2% |
| All | +30.5% | -98.8% | +129.4% | +25.2% |
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