-54.5%
CSGP vs BIYA
-98.3%
+43.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.6% | +5.9% | -1.6% |
| 7D | +13.9% | -10.6% | +24.5% | +13.9% |
| 30D | +16.0% | -19.4% | +35.4% | +15.8% |
| 3M | +6.1% | -61.5% | +67.6% | +6.1% |
| 6M | -8.2% | -91.5% | +83.4% | -8.6% |
| YTD | -52.3% | -97.2% | +44.8% | -51.9% |
| 1Y | -54.5% | -98.4% | +43.9% | -54.5% |
| All | -54.5% | -98.3% | +43.8% | -54.5% |
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 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