-5.1%
BKNG vs BIYA
-99.8%
+94.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.8% |
| 7D | -13.1% | +2.7% | -15.9% | -13.1% |
| 30D | -18.5% | -16.7% | -1.9% | -18.5% |
| 3M | +5.8% | -74.6% | +80.4% | +5.9% |
| 6M | -2.1% | -85.4% | +83.3% | -1.8% |
| YTD | -18.6% | -94.2% | +75.5% | -18.0% |
| 1Y | -21.7% | -98.6% | +76.9% | -19.5% |
| All | -5.1% | -99.8% | +94.6% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling