+40.6%
BP vs LYB
+24.5%
+16.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +1.0% | +0.3% |
| 7D | +5.2% | +0.3% | +5.0% | +5.1% |
| 30D | +8.7% | +2.5% | +6.2% | +7.9% |
| 3M | +9.3% | +1.4% | +8.0% | +8.4% |
| 6M | +13.6% | -3.5% | +17.1% | +15.0% |
| YTD | +37.7% | +52.0% | -14.3% | +30.8% |
| 1Y | +40.6% | +22.1% | +18.6% | +32.2% |
| All | +40.6% | +24.5% | +16.1% | +32.2% |
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