+60.7%
COP vs BIYA
-98.4%
+159.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.3% | -1.9% | -5.2% |
| 7D | -8.1% | -4.0% | -4.1% | -8.1% |
| 30D | +6.7% | -15.0% | +21.7% | +6.6% |
| 3M | +16.9% | -58.1% | +75.0% | +16.8% |
| 6M | +11.2% | -90.0% | +101.2% | +11.8% |
| YTD | +49.5% | -96.9% | +146.4% | +49.1% |
| 1Y | +60.7% | -98.2% | +158.9% | +59.7% |
| All | +60.7% | -98.4% | +159.1% | +59.7% |
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