+143.3%
DELL vs BIYA
-98.4%
+241.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.3% | -5.6% | -8.8% |
| 7D | -24.6% | -4.0% | -20.6% | -24.6% |
| 30D | -32.5% | -15.0% | -17.5% | -32.4% |
| 3M | -20.2% | -58.1% | +37.9% | -20.4% |
| 6M | +76.5% | -90.0% | +166.5% | +70.4% |
| YTD | +198.9% | -96.9% | +295.8% | +192.0% |
| 1Y | +143.3% | -98.2% | +241.5% | +137.2% |
| All | +143.3% | -98.4% | +241.7% | +137.2% |
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 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