-17.3%
META vs BIYA
-98.3%
+81.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.0% |
| 7D | +6.7% | +1.3% | +5.4% | +6.7% |
| 30D | +4.8% | -21.0% | +25.7% | +4.6% |
| 3M | -1.6% | -74.3% | +72.7% | -1.5% |
| 6M | -7.5% | -84.6% | +77.2% | -7.1% |
| YTD | -6.4% | -94.2% | +87.8% | -6.7% |
| 1Y | -17.3% | -98.2% | +80.9% | -15.3% |
| All | -17.3% | -98.3% | +81.0% | -15.3% |
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