+31.6%
HPQ vs BIYA
-98.7%
+130.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -2.2% | +10.6% | +8.5% |
| 7D | +9.8% | -1.8% | +11.5% | +9.8% |
| 30D | +22.4% | -17.5% | +39.8% | +23.0% |
| 3M | +45.2% | -78.0% | +123.2% | +48.1% |
| 6M | +96.4% | -89.5% | +185.9% | +91.4% |
| YTD | +65.4% | -94.3% | +159.7% | +61.3% |
| 1Y | +31.6% | -98.6% | +130.2% | +41.5% |
| All | +31.6% | -98.7% | +130.2% | +41.5% |
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