+25.1%
GILD vs BIYA
-98.7%
+123.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.7% |
| 7D | -4.8% | -1.8% | -3.1% | -4.8% |
| 30D | +5.8% | -17.5% | +23.2% | +5.9% |
| 3M | +14.9% | -78.0% | +93.0% | +15.4% |
| 6M | -0.4% | -89.5% | +89.1% | -0.3% |
| YTD | +18.5% | -94.3% | +112.8% | +19.0% |
| 1Y | +25.1% | -98.6% | +123.7% | +29.6% |
| All | +25.1% | -98.7% | +123.8% | +29.6% |
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