+3.7%
BIL vs BP
+39.3%
-35.6%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | 0.0% |
| 7D | +0.1% | +4.0% | -3.9% | +0.1% |
| 30D | +0.3% | +7.8% | -7.6% | +0.3% |
| 3M | +0.9% | +8.4% | -7.5% | +0.9% |
| 6M | +1.8% | +15.1% | -13.3% | +1.8% |
| YTD | +2.5% | +36.4% | -34.0% | +2.4% |
| 1Y | +3.7% | +40.9% | -37.2% | +3.7% |
| All | +3.7% | +39.3% | -35.6% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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