-16.1%
MCD vs BIYA
-98.3%
+82.2%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -2.0% | +2.7% | -4.8% | -2.0% |
| 30D | -6.1% | -18.7% | +12.6% | -6.1% |
| 3M | -7.3% | -72.0% | +64.8% | -7.6% |
| 6M | -20.9% | -86.4% | +65.4% | -21.2% |
| YTD | -14.7% | -94.2% | +79.5% | -15.6% |
| 1Y | -16.1% | -98.4% | +82.3% | -20.6% |
| All | -16.1% | -98.3% | +82.2% | -20.6% |
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