-18.7%
KVUE vs BIYA
-99.8%
+81.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.0% | -3.5% |
| 7D | -7.2% | +2.7% | -10.0% | -7.2% |
| 30D | -5.7% | -16.7% | +11.0% | -5.6% |
| 3M | +0.2% | -74.6% | +74.8% | +0.2% |
| 6M | 0.0% | -85.4% | +85.4% | +0.1% |
| YTD | +6.5% | -94.2% | +100.7% | +6.9% |
| 1Y | -1.4% | -98.6% | +97.2% | -0.2% |
| All | -18.7% | -99.8% | +81.0% | -18.0% |
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