+48.6%
EW vs BIYA
-99.9%
+148.5%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.2% | +2.5% |
| 7D | +12.3% | -7.8% | +20.1% | +12.3% |
| 30D | +22.9% | -38.5% | +61.4% | +22.8% |
| 3M | +16.7% | -59.5% | +76.2% | +16.6% |
| 6M | +31.0% | -89.2% | +120.1% | +30.7% |
| YTD | +22.8% | -97.1% | +119.9% | +23.4% |
| 1Y | +25.6% | -99.0% | +124.6% | +26.2% |
| All | +48.6% | -99.9% | +148.5% | +52.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling