+38.3%
EAT vs BIYA
-98.4%
+136.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.2% |
| 7D | -6.8% | +2.7% | -9.5% | -6.8% |
| 30D | -5.4% | -16.7% | +11.3% | -5.3% |
| 3M | +42.8% | -74.6% | +117.4% | +41.6% |
| 6M | +56.5% | -85.4% | +141.9% | +59.0% |
| YTD | +50.0% | -94.2% | +144.2% | +50.3% |
| 1Y | +38.3% | -98.6% | +136.8% | +43.5% |
| All | +38.3% | -98.4% | +136.6% | +43.5% |
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