+32.5%
EEM vs BIYA
-98.7%
+131.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.2% |
| 7D | -0.7% | -1.3% | +0.6% | -0.7% |
| 30D | +2.4% | -15.9% | +18.3% | +2.3% |
| 3M | +4.2% | -81.2% | +85.4% | +3.2% |
| 6M | +14.8% | -88.2% | +103.0% | +15.2% |
| YTD | +23.1% | -94.1% | +117.2% | +23.6% |
| 1Y | +32.5% | -98.7% | +131.2% | +38.6% |
| All | +32.5% | -98.7% | +131.3% | +38.6% |
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 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