+7.8%
EIX vs BIYA
-98.5%
+106.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.1% |
| 7D | -1.5% | +10.0% | -11.5% | -1.4% |
| 30D | +8.1% | -17.7% | +25.8% | +8.1% |
| 3M | -12.1% | -55.0% | +42.9% | -12.3% |
| 6M | -13.4% | -85.1% | +71.7% | -13.1% |
| YTD | +5.6% | -96.9% | +102.4% | +7.8% |
| 1Y | +7.8% | -98.5% | +106.3% | +6.2% |
| All | +7.8% | -98.5% | +106.4% | +6.2% |
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