+25.9%
LMT vs BIYA
-98.4%
+124.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.3% | -3.6% | -6.9% |
| 7D | -5.5% | -4.0% | -1.5% | -5.5% |
| 30D | +17.5% | -15.0% | +32.5% | +17.4% |
| 3M | +1.6% | -58.1% | +59.7% | +1.7% |
| 6M | +16.3% | -90.0% | +106.3% | +16.0% |
| YTD | +25.3% | -96.9% | +122.2% | +26.1% |
| 1Y | +25.9% | -98.2% | +124.1% | +26.6% |
| All | +25.9% | -98.4% | +124.3% | +26.6% |
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