+4.7%
EMB vs BIYA
-98.4%
+103.0%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | 0.0% | +2.7% | -2.7% | 0.0% |
| 30D | -0.3% | -16.7% | +16.4% | -0.3% |
| 3M | -0.3% | -74.6% | +74.3% | -0.3% |
| 6M | +0.7% | -85.4% | +86.1% | +0.9% |
| YTD | +1.3% | -94.2% | +95.5% | +1.3% |
| 1Y | +4.7% | -98.6% | +103.3% | +5.5% |
| All | +4.7% | -98.4% | +103.0% | +5.5% |
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