+3.6%
GOOG vs BIYA
-98.4%
+102.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.3% | +6.5% | +3.2% |
| 7D | -10.7% | -4.0% | -6.7% | -10.8% |
| 30D | -16.4% | -15.0% | -1.4% | -16.4% |
| 3M | -23.4% | -58.1% | +34.7% | -23.5% |
| 6M | -24.2% | -90.0% | +65.8% | -24.4% |
| YTD | -8.3% | -96.9% | +88.7% | -8.1% |
| 1Y | +3.6% | -98.2% | +101.8% | +3.7% |
| All | +3.6% | -98.4% | +102.0% | +3.7% |
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