+59.8%
EXPE vs BIYA
-99.8%
+159.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | 0.0% | -7.9% | -7.9% |
| 7D | -9.8% | +2.7% | -12.5% | -9.8% |
| 30D | -11.5% | -18.7% | +7.2% | -11.3% |
| 3M | +21.7% | -72.0% | +93.7% | +21.8% |
| 6M | +10.4% | -86.4% | +96.8% | +10.9% |
| YTD | -2.5% | -94.2% | +91.6% | -1.1% |
| 1Y | +27.3% | -98.4% | +125.8% | +32.5% |
| All | +59.8% | -99.8% | +159.6% | +68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling