-98.2%
BIYA vs CGNX
+31.4%
-129.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.7% | +5.4% | -5.8% |
| 7D | -4.0% | -9.2% | +5.2% | -6.7% |
| 30D | -15.0% | -17.6% | +2.6% | -19.6% |
| 3M | -58.1% | -25.7% | -32.4% | -61.2% |
| 6M | -90.0% | -5.5% | -84.5% | -89.5% |
| YTD | -96.9% | +48.1% | -145.0% | -96.5% |
| 1Y | -98.2% | +33.5% | -131.7% | -98.2% |
| All | -98.2% | +31.4% | -129.6% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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