+253.1%
GH vs BIYA
-99.8%
+352.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.6% | +1.1% |
| 7D | -0.2% | +2.7% | -2.9% | -0.1% |
| 30D | -2.6% | -16.7% | +14.0% | -2.9% |
| 3M | +25.1% | -74.6% | +99.7% | +25.4% |
| 6M | +78.5% | -85.4% | +163.9% | +80.8% |
| YTD | +59.4% | -94.2% | +153.6% | +63.4% |
| 1Y | +173.9% | -98.6% | +272.4% | +186.3% |
| All | +253.1% | -99.8% | +352.9% | +277.8% |
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 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