-2.7%
CEG vs BIYA
-98.3%
+95.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +4.8% |
| 7D | +8.0% | +1.3% | +6.7% | +8.1% |
| 30D | +12.9% | -21.0% | +33.9% | +12.2% |
| 3M | +13.2% | -74.3% | +87.5% | +13.1% |
| 6M | -7.0% | -84.6% | +77.6% | -5.2% |
| YTD | -15.0% | -94.2% | +79.2% | -15.2% |
| 1Y | -2.7% | -98.2% | +95.5% | +2.3% |
| All | -2.7% | -98.3% | +95.6% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling