-30.4%
CEG vs BIYA
-98.9%
+68.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.3% |
| 7D | -4.7% | -10.5% | +5.7% | -5.0% |
| 30D | -16.6% | -51.7% | +35.2% | -18.1% |
| 3M | -4.1% | -60.8% | +56.7% | -5.9% |
| 6M | -22.3% | -90.6% | +68.3% | -23.9% |
| YTD | -28.9% | -97.1% | +68.2% | -31.3% |
| All | -30.4% | -98.9% | +68.5% | -27.7% |
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