-16.6%
KMB vs BIYA
-98.3%
+81.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -2.7% | +2.7% | -5.4% | -2.7% |
| 30D | -5.0% | -18.7% | +13.7% | -5.0% |
| 3M | +6.6% | -72.0% | +78.6% | +6.6% |
| 6M | +1.0% | -86.4% | +87.4% | +1.2% |
| YTD | +6.0% | -94.2% | +100.1% | +5.5% |
| 1Y | -16.6% | -98.4% | +81.8% | -19.2% |
| All | -16.6% | -98.3% | +81.7% | -19.2% |
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