+16.8%
CVS vs BIYA
-98.3%
+115.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.3% |
| 7D | +10.4% | +10.0% | +0.4% | +10.4% |
| 30D | +3.3% | -17.7% | +21.0% | +3.3% |
| 3M | -4.5% | -55.0% | +50.5% | -4.5% |
| 6M | -4.4% | -85.1% | +80.8% | -4.4% |
| YTD | +16.6% | -96.9% | +113.5% | +11.6% |
| All | +16.8% | -98.3% | +115.1% | +13.0% |
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