+8.1%
META vs BIYA
-99.9%
+108.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +5.2% | +9.0% | -3.8% | +5.2% |
| 30D | -13.0% | -12.9% | 0.0% | -13.1% |
| 3M | +7.9% | -54.7% | +62.6% | +7.7% |
| 6M | +4.2% | -85.1% | +89.3% | +4.3% |
| YTD | -2.5% | -96.9% | +94.3% | -2.3% |
| 1Y | +5.6% | -98.5% | +104.1% | +6.2% |
| All | +8.1% | -99.9% | +108.0% | +10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling