-22.1%
ORCL vs BIYA
-99.9%
+77.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.8% |
| 7D | -11.2% | -10.5% | -0.7% | -11.1% |
| 30D | -18.8% | -51.7% | +32.9% | -18.7% |
| 3M | -18.8% | -60.8% | +42.0% | -18.7% |
| 6M | -39.7% | -90.6% | +50.9% | -40.2% |
| YTD | -39.6% | -97.1% | +57.5% | -39.2% |
| 1Y | -51.7% | -99.1% | +47.3% | -51.1% |
| All | -22.1% | -99.9% | +77.7% | -22.2% |
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