+8.1%
META vs BIYA
-99.9%
+108.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -4.9% | 0.0% |
| 7D | +3.3% | -4.1% | +7.3% | +3.3% |
| 30D | -10.8% | -35.5% | +24.8% | -11.0% |
| 3M | +7.9% | -56.3% | +64.2% | +7.7% |
| 6M | +5.4% | -88.7% | +94.0% | +5.4% |
| YTD | -2.6% | -97.0% | +94.4% | -2.3% |
| 1Y | +1.9% | -98.7% | +100.6% | +2.5% |
| 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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling