+22.3%
EL vs BIYA
-98.4%
+120.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.3% | +9.6% | +6.3% |
| 7D | +2.5% | -4.0% | +6.5% | +2.5% |
| 30D | +20.1% | -15.0% | +35.1% | +20.0% |
| 3M | +29.3% | -58.1% | +87.4% | +30.0% |
| 6M | +38.8% | -90.0% | +128.8% | +35.5% |
| YTD | +8.1% | -96.9% | +105.0% | +5.7% |
| 1Y | +22.3% | -98.2% | +120.6% | +18.5% |
| All | +22.3% | -98.4% | +120.7% | +18.5% |
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