+245.0%
GH vs BIYA
-99.8%
+344.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.3% |
| 7D | -1.2% | -1.3% | +0.1% | -1.3% |
| 30D | -3.7% | -15.9% | +12.3% | -3.9% |
| 3M | +21.7% | -81.2% | +102.9% | +21.5% |
| 6M | +75.7% | -88.2% | +164.0% | +78.9% |
| YTD | +55.7% | -94.1% | +149.8% | +59.7% |
| 1Y | +181.1% | -98.7% | +279.8% | +194.5% |
| All | +245.0% | -99.8% | +344.7% | +269.2% |
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