+110.5%
CNC vs BIYA
-98.4%
+208.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.3% | +15.9% | +12.7% |
| 7D | +13.4% | -4.0% | +17.4% | +13.4% |
| 30D | +18.2% | -15.0% | +33.2% | +18.1% |
| 3M | +18.6% | -58.1% | +76.7% | +20.0% |
| 6M | +41.9% | -90.0% | +131.9% | +42.7% |
| YTD | +84.7% | -96.9% | +181.6% | +81.3% |
| 1Y | +110.5% | -98.2% | +208.7% | +108.0% |
| All | +110.5% | -98.4% | +208.9% | +108.0% |
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