+27.0%
CEG vs BIYA
-99.9%
+126.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +12.1% | +9.0% | +3.1% | +12.3% |
| 30D | +0.2% | -12.9% | +13.2% | 0.0% |
| 3M | +0.7% | -54.7% | +55.4% | -0.3% |
| 6M | +2.2% | -85.1% | +87.3% | +2.6% |
| YTD | -20.3% | -96.9% | +76.5% | -19.9% |
| 1Y | -16.1% | -98.5% | +82.4% | -15.1% |
| All | +27.0% | -99.9% | +126.8% | +32.0% |
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