+8.7%
COMP vs BIYA
-99.9%
+108.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.9% | +9.8% | +10.7% |
| 7D | +13.4% | -10.5% | +23.9% | +13.3% |
| 30D | +11.1% | -51.7% | +62.8% | +10.3% |
| 3M | -18.8% | -60.8% | +41.9% | -19.4% |
| 6M | +10.5% | -90.6% | +101.1% | +8.9% |
| YTD | -3.4% | -97.1% | +93.7% | -4.2% |
| 1Y | +19.7% | -99.1% | +118.8% | +16.7% |
| All | +8.7% | -99.9% | +108.6% | +4.5% |
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