+17.2%
LMT vs BIYA
-98.7%
+116.0%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +1.1% |
| 7D | -0.5% | -1.3% | +0.8% | -0.5% |
| 30D | -10.8% | -15.9% | +5.2% | -10.7% |
| 3M | +1.6% | -81.2% | +82.8% | +1.8% |
| 6M | -17.6% | -88.2% | +70.7% | -17.6% |
| YTD | +11.6% | -94.1% | +105.7% | +12.4% |
| 1Y | +17.2% | -98.7% | +115.9% | +24.4% |
| All | +17.2% | -98.7% | +116.0% | +24.4% |
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