-16.2%
KMB vs BIYA
-99.9%
+83.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.8% |
| 7D | +0.5% | -10.5% | +10.9% | +0.4% |
| 30D | +12.4% | -51.7% | +64.1% | +12.4% |
| 3M | +1.0% | -60.8% | +61.8% | +1.0% |
| 6M | +12.1% | -90.6% | +102.7% | +12.1% |
| YTD | +11.6% | -97.1% | +108.8% | +11.5% |
| 1Y | +13.1% | -99.1% | +112.2% | +13.0% |
| All | -16.2% | -99.9% | +83.7% | -16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling