+20.4%
CP vs BIYA
-98.3%
+118.7%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +2.4% | +2.7% | -0.3% | +2.4% |
| 30D | -0.5% | -18.7% | +18.2% | -0.6% |
| 3M | +1.4% | -72.0% | +73.4% | +1.6% |
| 6M | +10.3% | -86.4% | +96.7% | +11.0% |
| YTD | +24.3% | -94.2% | +118.5% | +25.0% |
| 1Y | +20.4% | -98.4% | +118.9% | +19.6% |
| All | +20.4% | -98.3% | +118.7% | +19.6% |
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