+55.2%
EWT vs BIYA
-98.4%
+153.6%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.0% | -1.2% |
| 7D | -10.9% | -4.0% | -6.9% | -10.9% |
| 30D | -17.7% | -15.0% | -2.7% | -17.7% |
| 3M | -5.0% | -58.1% | +53.1% | -5.2% |
| 6M | +7.4% | -90.0% | +97.4% | +6.4% |
| YTD | +52.8% | -96.9% | +149.7% | +51.9% |
| 1Y | +55.2% | -98.2% | +153.4% | +53.9% |
| All | +55.2% | -98.4% | +153.6% | +53.9% |
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