-9.7%
CCI vs BIYA
-99.9%
+90.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.9% | -3.2% | +1.7% |
| 7D | +3.2% | -4.1% | +7.3% | +3.2% |
| 30D | +12.2% | -35.5% | +47.7% | +12.3% |
| 3M | +23.1% | -56.3% | +79.4% | +23.2% |
| 6M | +1.3% | -88.7% | +89.9% | +1.9% |
| YTD | +4.5% | -97.0% | +101.4% | +5.4% |
| 1Y | +2.3% | -98.7% | +101.0% | +2.8% |
| All | -9.7% | -99.9% | +90.1% | -8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling