+319.1%
DELL vs BIYA
-98.3%
+417.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +1.5% |
| 7D | +14.9% | +1.3% | +13.5% | +14.9% |
| 30D | +13.3% | -21.0% | +34.3% | +13.2% |
| 3M | +24.4% | -74.3% | +98.7% | +23.8% |
| 6M | +258.0% | -84.6% | +342.6% | +250.0% |
| YTD | +320.2% | -94.2% | +414.3% | +312.4% |
| 1Y | +319.1% | -98.2% | +417.3% | +332.9% |
| All | +319.1% | -98.3% | +417.4% | +332.9% |
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