+35.2%
CLS vs BIYA
-98.3%
+133.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +12.8% | +2.7% | +10.0% | +12.8% |
| 30D | +3.8% | -18.7% | +22.5% | +3.9% |
| 3M | -14.6% | -72.0% | +57.4% | -16.4% |
| 6M | +32.2% | -86.4% | +118.6% | +34.9% |
| YTD | +11.6% | -94.2% | +105.8% | +14.2% |
| All | +35.2% | -98.3% | +133.5% | +46.0% |
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 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