+360.5%
BE vs LYB
+25.6%
+334.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.9% | +9.3% | +7.0% |
| 7D | +20.0% | -0.2% | +20.2% | +19.9% |
| 30D | +7.9% | +8.7% | -0.8% | +9.1% |
| 3M | -13.2% | -3.0% | -10.2% | -11.7% |
| 6M | +53.5% | +4.7% | +48.7% | +53.9% |
| YTD | +191.0% | +51.6% | +139.4% | +183.9% |
| 1Y | +360.5% | +24.4% | +336.2% | +401.8% |
| All | +360.5% | +25.6% | +334.9% | +401.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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