-54.8%
CSGP vs BIYA
-98.3%
+43.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +1.3% | +9.0% | -7.7% | +1.3% |
| 30D | +2.8% | -12.9% | +15.8% | +2.9% |
| 3M | -6.3% | -54.7% | +48.4% | -6.1% |
| 6M | -3.2% | -85.1% | +81.9% | -3.1% |
| YTD | -54.0% | -96.9% | +42.9% | -52.4% |
| 1Y | -54.8% | -98.5% | +43.7% | -52.7% |
| All | -54.8% | -98.3% | +43.5% | -52.7% |
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