+58.5%
AMAT vs BIYA
-98.9%
+157.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +1.4% | +10.0% | +11.4% |
| 7D | -1.1% | -7.8% | +6.7% | -1.2% |
| 30D | -26.9% | -38.5% | +11.6% | -27.5% |
| 3M | -31.2% | -59.5% | +28.3% | -31.9% |
| 6M | -14.7% | -89.2% | +74.5% | -15.7% |
| YTD | +44.7% | -97.1% | +141.8% | +49.9% |
| All | +58.5% | -98.9% | +157.4% | +84.1% |
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