+23.3%
HCA vs BIYA
-99.8%
+123.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -2.8% | +2.7% | -5.5% | -2.8% |
| 30D | -2.7% | -18.7% | +16.0% | -2.7% |
| 3M | +11.5% | -72.0% | +83.5% | +11.7% |
| 6M | -24.3% | -86.4% | +62.1% | -23.7% |
| YTD | -13.6% | -94.2% | +80.6% | -12.9% |
| 1Y | -3.2% | -98.4% | +95.2% | -1.5% |
| All | +23.3% | -99.8% | +123.1% | +28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling