+101.1%
DAL vs BIYA
-99.9%
+201.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.9% | -4.5% | +0.4% |
| 7D | +10.7% | -4.1% | +14.8% | +10.7% |
| 30D | +12.5% | -35.5% | +48.0% | +12.6% |
| 3M | +3.6% | -56.3% | +59.9% | +3.8% |
| 6M | +26.7% | -88.7% | +115.4% | +26.5% |
| YTD | +34.3% | -97.0% | +131.2% | +36.0% |
| 1Y | +59.1% | -98.7% | +157.8% | +64.9% |
| All | +101.1% | -99.9% | +201.0% | +114.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling