+39.4%
MAS vs BIYA
-98.3%
+137.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +3.0% | +9.0% | -6.0% | +3.0% |
| 30D | +22.4% | -12.9% | +35.4% | +22.4% |
| 3M | +14.5% | -54.7% | +69.2% | +14.4% |
| 6M | +27.1% | -85.1% | +112.2% | +27.0% |
| YTD | +35.8% | -96.9% | +132.6% | +35.4% |
| 1Y | +39.4% | -98.5% | +137.9% | +38.6% |
| All | +39.4% | -98.3% | +137.7% | +38.6% |
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