+53.6%
EAT vs BIYA
-99.8%
+153.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -4.9% | +2.7% | -7.6% | -4.9% |
| 30D | -1.2% | -18.7% | +17.5% | -1.1% |
| 3M | +52.2% | -72.0% | +124.3% | +51.4% |
| 6M | +65.0% | -86.4% | +151.4% | +66.4% |
| YTD | +55.0% | -94.2% | +149.2% | +56.3% |
| 1Y | +42.1% | -98.4% | +140.5% | +45.7% |
| All | +53.6% | -99.8% | +153.4% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling