+139.6%
INTC vs BIYA
-99.9%
+239.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.9% | -7.0% | -2.1% |
| 7D | -4.0% | -4.1% | +0.1% | -4.0% |
| 30D | -44.5% | -35.5% | -9.0% | -44.6% |
| 3M | -40.4% | -56.3% | +15.9% | -40.7% |
| 6M | -53.5% | -88.7% | +35.2% | -54.0% |
| YTD | +57.5% | -97.0% | +154.5% | +55.1% |
| 1Y | +51.2% | -98.7% | +149.9% | +50.0% |
| All | +139.6% | -99.9% | +239.5% | +136.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling