-2.8%
EXPE vs BIYA
-98.3%
+95.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.5% | +9.0% | -9.5% | -0.5% |
| 30D | -6.1% | -12.9% | +6.9% | -6.1% |
| 3M | -21.3% | -54.7% | +33.4% | -21.2% |
| 6M | +19.0% | -85.1% | +104.1% | +19.3% |
| YTD | -8.4% | -96.9% | +88.5% | -8.0% |
| 1Y | -2.8% | -98.5% | +95.7% | -0.6% |
| All | -2.8% | -98.3% | +95.5% | -0.6% |
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