+4.5%
GOOGL vs BIYA
-98.5%
+103.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +1.8% |
| 7D | +5.7% | +10.0% | -4.3% | +5.7% |
| 30D | -15.6% | -17.7% | +2.1% | -15.6% |
| 3M | -13.0% | -55.0% | +42.0% | -13.1% |
| 6M | -22.8% | -85.1% | +62.3% | -22.8% |
| YTD | -4.4% | -96.9% | +92.5% | -3.8% |
| 1Y | +4.5% | -98.5% | +102.9% | +5.6% |
| All | +4.5% | -98.5% | +103.0% | +5.6% |
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