-16.2%
DPZ vs BIYA
-98.9%
+82.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | 0.0% |
| 7D | +3.7% | -7.8% | +11.5% | +3.7% |
| 30D | +8.0% | -38.5% | +46.5% | +8.1% |
| 3M | -4.2% | -59.5% | +55.3% | -4.2% |
| 6M | +4.6% | -89.2% | +93.8% | +4.1% |
| YTD | -18.4% | -97.1% | +78.7% | -19.9% |
| All | -16.2% | -98.9% | +82.7% | -15.3% |
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