+330.6%
INTC vs BIYA
-99.8%
+430.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | 0.0% | +9.1% | +9.1% |
| 7D | +17.4% | +2.7% | +14.7% | +17.5% |
| 30D | +2.8% | -18.7% | +21.5% | +2.6% |
| 3M | -5.3% | -72.0% | +66.8% | -6.3% |
| 6M | +140.6% | -86.4% | +227.0% | +140.0% |
| YTD | +183.1% | -94.2% | +277.3% | +179.6% |
| 1Y | +326.8% | -98.4% | +425.2% | +327.9% |
| All | +330.6% | -99.8% | +430.4% | +326.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling