+132.8%
EWT vs BIYA
-99.8%
+232.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +2.1% | +2.7% | -0.6% | +2.1% |
| 30D | +9.4% | -16.7% | +26.0% | +9.4% |
| 3M | +10.9% | -74.6% | +85.5% | +10.4% |
| 6M | +57.9% | -85.4% | +143.3% | +57.4% |
| YTD | +75.9% | -94.2% | +170.1% | +75.9% |
| 1Y | +89.7% | -98.6% | +188.3% | +92.1% |
| All | +132.8% | -99.8% | +232.5% | +132.2% |
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 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