+43.5%
KDP vs BIYA
-98.4%
+141.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.3% | +9.2% | +5.9% |
| 7D | +5.3% | -4.0% | +9.4% | +5.3% |
| 30D | +19.1% | -15.0% | +34.1% | +19.0% |
| 3M | +19.2% | -58.1% | +77.3% | +19.3% |
| 6M | +29.3% | -90.0% | +119.3% | +29.5% |
| YTD | +35.5% | -96.9% | +132.5% | +34.0% |
| 1Y | +43.5% | -98.2% | +141.7% | +41.3% |
| All | +43.5% | -98.4% | +141.9% | +41.3% |
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