+26.8%
MSFT vs BIYA
-87.8%
+114.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.6% | -2.2% |
| 7D | -6.2% | +2.5% | -8.8% | -6.2% |
| 30D | -3.7% | -22.3% | +18.6% | -3.9% |
| 3M | +3.6% | -54.8% | +58.4% | +3.2% |
| 6M | +26.8% | -86.5% | +113.3% | +24.5% |
| All | +26.8% | -87.8% | +114.6% | +24.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling