+328.9%
INTC vs BIYA
-98.8%
+427.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | +18.0% | +2.7% | +15.2% | +18.0% |
| 30D | +8.9% | -16.7% | +25.6% | +8.6% |
| 3M | -1.6% | -74.6% | +73.1% | -3.1% |
| 6M | +133.1% | -85.4% | +218.5% | +133.0% |
| YTD | +187.9% | -94.2% | +282.1% | +179.1% |
| All | +328.9% | -98.8% | +427.7% | +310.4% |
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