+33.7%
CFG vs BIYA
-98.4%
+132.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.3% | +5.6% | +2.4% |
| 7D | +1.8% | -4.0% | +5.8% | +1.7% |
| 30D | +3.3% | -15.0% | +18.3% | +3.3% |
| 3M | -9.8% | -58.1% | +48.3% | -10.1% |
| 6M | +5.2% | -90.0% | +95.2% | +5.4% |
| YTD | +16.1% | -96.9% | +113.0% | +16.4% |
| 1Y | +33.7% | -98.2% | +131.9% | +33.6% |
| All | +33.7% | -98.4% | +132.1% | +33.6% |
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