+24.2%
EW vs BIYA
-98.6%
+122.8%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.7% |
| 7D | +6.5% | +2.5% | +4.0% | +6.5% |
| 30D | +22.5% | -22.3% | +44.8% | +22.4% |
| 3M | +13.0% | -54.8% | +67.8% | +12.9% |
| 6M | +37.1% | -86.5% | +123.6% | +36.8% |
| YTD | +24.1% | -96.8% | +121.0% | +25.0% |
| 1Y | +24.2% | -98.6% | +122.9% | +30.2% |
| All | +24.2% | -98.6% | +122.8% | +30.2% |
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