+51.3%
GEV vs BIYA
-98.7%
+150.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +3.6% |
| 7D | +1.6% | -1.8% | +3.4% | +1.6% |
| 30D | -7.9% | -17.5% | +9.5% | -8.1% |
| 3M | +5.6% | -78.0% | +83.6% | +4.3% |
| 6M | +13.1% | -89.5% | +102.5% | +14.0% |
| YTD | +46.7% | -94.3% | +141.0% | +50.7% |
| 1Y | +51.3% | -98.6% | +149.9% | +76.8% |
| All | +51.3% | -98.7% | +150.0% | +76.8% |
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 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