+27.4%
MAR vs BIYA
-98.8%
+126.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.8% |
| 7D | -0.5% | +2.7% | -3.2% | -0.5% |
| 30D | -4.7% | -16.7% | +12.0% | -4.7% |
| 3M | -15.6% | -74.6% | +59.0% | -15.7% |
| 6M | +1.2% | -85.4% | +86.6% | +1.8% |
| YTD | +7.5% | -94.2% | +101.7% | +8.2% |
| All | +27.4% | -98.8% | +126.1% | +30.1% |
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 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