+19.3%
ECL vs BIYA
-98.3%
+117.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.9% | +9.0% | -6.2% | +2.9% |
| 30D | +7.5% | -12.9% | +20.4% | +7.5% |
| 3M | +12.2% | -54.7% | +66.9% | +12.2% |
| 6M | +24.6% | -85.1% | +109.6% | +24.3% |
| YTD | +18.8% | -96.9% | +115.6% | +18.3% |
| 1Y | +19.3% | -98.5% | +117.9% | +19.4% |
| All | +19.3% | -98.3% | +117.6% | +19.4% |
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