+14.5%
ED vs BIYA
-98.4%
+112.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | -0.2% | +2.7% | -2.9% | -0.2% |
| 30D | +1.9% | -16.7% | +18.6% | +2.0% |
| 3M | +1.9% | -74.6% | +76.5% | +2.5% |
| 6M | -2.3% | -85.4% | +83.1% | -1.8% |
| YTD | +10.9% | -94.2% | +105.1% | +11.9% |
| 1Y | +14.5% | -98.6% | +113.1% | +16.9% |
| All | +14.5% | -98.4% | +112.9% | +16.9% |
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