+121.9%
B vs BIYA
-99.9%
+221.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.6% |
| 7D | +9.6% | -10.5% | +20.1% | +9.3% |
| 30D | +3.5% | -51.7% | +55.3% | +2.0% |
| 3M | -1.6% | -60.8% | +59.2% | -2.9% |
| 6M | -1.7% | -90.6% | +88.9% | -2.6% |
| YTD | -5.3% | -97.1% | +91.8% | -5.6% |
| 1Y | +27.2% | -99.1% | +126.3% | +25.5% |
| All | +121.9% | -99.9% | +221.8% | +116.0% |
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