+6.2%
EIX vs BIYA
-99.8%
+106.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +0.8% |
| 7D | -19.1% | +1.3% | -20.4% | -19.1% |
| 30D | -16.9% | -21.0% | +4.1% | -16.9% |
| 3M | -20.0% | -74.3% | +54.3% | -19.6% |
| 6M | -21.3% | -84.6% | +63.3% | -21.0% |
| YTD | -1.7% | -94.2% | +92.5% | -0.5% |
| 1Y | +9.6% | -98.2% | +107.8% | +12.3% |
| All | +6.2% | -99.8% | +106.0% | +11.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling