+227.9%
CDE vs BIYA
-99.8%
+327.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.1% |
| 7D | -6.1% | -1.3% | -4.7% | -6.1% |
| 30D | +9.5% | -15.9% | +25.4% | +9.3% |
| 3M | +32.0% | -81.2% | +113.2% | +30.9% |
| 6M | -12.8% | -88.2% | +75.4% | -11.1% |
| YTD | +14.2% | -94.1% | +108.3% | +17.5% |
| 1Y | +36.3% | -98.7% | +135.0% | +44.7% |
| All | +227.9% | -99.8% | +327.7% | +260.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling