+8.6%
DECK vs BIYA
-99.2%
+107.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.2% |
| 7D | +5.8% | -10.5% | +16.2% | +5.8% |
| 30D | +7.9% | -51.7% | +59.6% | +8.4% |
| 3M | -11.4% | -60.8% | +49.4% | -10.8% |
| 6M | -16.6% | -90.6% | +74.0% | -16.2% |
| YTD | -16.4% | -97.1% | +80.8% | -12.6% |
| 1Y | +8.6% | -99.1% | +107.7% | +16.4% |
| All | +8.6% | -99.2% | +107.8% | +16.4% |
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