-59.2%
CSGP vs BIYA
-99.9%
+40.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +6.4% |
| 6M | -8.2% | -91.5% | +83.4% | -8.1% |
| YTD | -52.3% | -97.2% | +44.8% | -51.7% |
| 1Y | -54.5% | -98.4% | +43.9% | -53.8% |
| All | -59.2% | -99.9% | +40.7% | -57.6% |
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 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