+65.7%
GE vs BIYA
-99.9%
+165.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.4% | +2.5% | +3.8% |
| 7D | +6.3% | -7.8% | +14.0% | +6.3% |
| 30D | +8.9% | -38.5% | +47.4% | +9.1% |
| 3M | -9.2% | -59.5% | +50.3% | -8.8% |
| 6M | +13.2% | -89.2% | +102.4% | +13.2% |
| YTD | +9.4% | -97.1% | +106.5% | +11.6% |
| 1Y | +9.8% | -99.0% | +108.8% | +14.2% |
| All | +65.7% | -99.9% | +165.6% | +79.7% |
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