+14.6%
MMM vs BIYA
-98.9%
+113.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.9% |
| 7D | +5.8% | -7.8% | +13.5% | +5.8% |
| 30D | +17.9% | -38.5% | +56.4% | +18.3% |
| 3M | +3.6% | -59.5% | +63.1% | +4.1% |
| 6M | +32.9% | -89.2% | +122.1% | +32.9% |
| YTD | +19.5% | -97.1% | +116.6% | +20.9% |
| All | +14.6% | -98.9% | +113.5% | +16.1% |
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