+90.2%
DAL vs BIYA
-99.9%
+190.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +2.2% |
| 7D | +8.8% | -10.5% | +19.3% | +8.8% |
| 30D | +5.4% | -51.7% | +57.1% | +5.6% |
| 3M | -4.9% | -60.8% | +55.8% | -4.7% |
| 6M | +19.8% | -90.6% | +110.4% | +19.8% |
| YTD | +27.0% | -97.1% | +124.1% | +28.7% |
| 1Y | +52.5% | -99.1% | +151.5% | +59.3% |
| All | +90.2% | -99.9% | +190.1% | +103.2% |
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