+25.6%
CTAS vs BIYA
-98.4%
+124.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.3% | +5.6% | +2.4% |
| 7D | +7.6% | -4.0% | +11.7% | +7.7% |
| 30D | +17.2% | -15.0% | +32.2% | +17.1% |
| 3M | +12.8% | -58.1% | +70.9% | +13.3% |
| 6M | +38.0% | -90.0% | +128.0% | +38.4% |
| YTD | +22.7% | -96.9% | +119.6% | +23.8% |
| 1Y | +25.6% | -98.2% | +123.9% | +26.6% |
| All | +25.6% | -98.4% | +124.0% | +26.6% |
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