+11.7%
CMI vs BIYA
-98.4%
+110.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.5% | -5.8% |
| 7D | -11.2% | -4.0% | -7.2% | -11.2% |
| 30D | -9.8% | -15.0% | +5.2% | -9.8% |
| 3M | -25.5% | -58.1% | +32.6% | -25.5% |
| 6M | -27.7% | -90.0% | +62.3% | -28.0% |
| YTD | -6.6% | -96.9% | +90.3% | -4.0% |
| 1Y | +11.7% | -98.2% | +109.9% | +16.2% |
| All | +11.7% | -98.4% | +110.0% | +16.2% |
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