+19.5%
KMI vs BIYA
-99.8%
+119.2%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | -0.5% | +1.3% | -1.9% | -0.5% |
| 30D | +0.9% | -21.0% | +21.9% | +1.0% |
| 3M | 0.0% | -74.3% | +74.3% | +0.6% |
| 6M | -5.7% | -84.6% | +78.9% | -5.8% |
| YTD | +17.5% | -94.2% | +111.6% | +18.1% |
| 1Y | +22.3% | -98.2% | +120.5% | +24.5% |
| All | +19.5% | -99.8% | +119.2% | +23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling