-24.8%
LEN vs BIYA
-99.9%
+75.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.2% |
| 7D | -8.7% | +10.0% | -18.7% | -8.7% |
| 30D | +11.6% | -17.7% | +29.2% | +11.5% |
| 3M | -1.3% | -55.0% | +53.8% | -1.5% |
| 6M | -1.4% | -85.1% | +83.7% | -1.2% |
| YTD | -16.9% | -96.9% | +80.0% | -16.8% |
| 1Y | -31.2% | -98.5% | +67.3% | -31.0% |
| All | -24.8% | -99.9% | +75.0% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling