+39.4%
GOOGL vs BIYA
-98.7%
+138.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.6% |
| 7D | -2.8% | -1.3% | -1.5% | -2.8% |
| 30D | -3.2% | -15.9% | +12.7% | -3.2% |
| 3M | -6.6% | -81.2% | +74.6% | -7.3% |
| 6M | +8.5% | -88.2% | +96.7% | +9.0% |
| YTD | +6.5% | -94.1% | +100.6% | +6.8% |
| 1Y | +39.4% | -98.7% | +138.1% | +44.3% |
| All | +39.4% | -98.7% | +138.2% | +44.3% |
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