+66.2%
GE vs BIYA
-99.8%
+166.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.1% |
| 7D | -1.6% | +1.3% | -2.9% | -1.6% |
| 30D | -11.6% | -21.0% | +9.4% | -11.4% |
| 3M | +3.0% | -74.3% | +77.3% | +2.9% |
| 6M | -0.5% | -84.6% | +84.1% | -0.8% |
| YTD | +9.7% | -94.2% | +103.9% | +11.7% |
| 1Y | +20.0% | -98.2% | +118.3% | +24.6% |
| All | +66.2% | -99.8% | +166.0% | +79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling