-46.4%
INTU vs BIYA
-99.8%
+53.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -7.5% | +2.7% | -10.3% | -7.6% |
| 30D | -1.9% | -18.7% | +16.8% | -1.8% |
| 3M | +4.9% | -72.0% | +76.9% | +5.2% |
| 6M | -33.2% | -86.4% | +53.2% | -33.9% |
| YTD | -51.4% | -94.2% | +42.8% | -51.7% |
| 1Y | -52.0% | -98.4% | +46.4% | -51.6% |
| All | -46.4% | -99.8% | +53.3% | -45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling