+91.0%
KLAC vs BIYA
-98.7%
+189.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.1% |
| 7D | +2.5% | -1.3% | +3.8% | +2.4% |
| 30D | -11.5% | -15.9% | +4.4% | -11.7% |
| 3M | -16.9% | -81.2% | +64.3% | -17.8% |
| 6M | +22.2% | -88.2% | +110.5% | +23.4% |
| YTD | +46.4% | -94.1% | +140.5% | +48.7% |
| 1Y | +91.0% | -98.7% | +189.7% | +127.6% |
| All | +91.0% | -98.7% | +189.7% | +127.6% |
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