-3.8%
ORLY vs BIYA
-99.8%
+96.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.3% | +2.7% | -5.1% | -2.4% |
| 30D | -8.2% | -18.7% | +10.5% | -8.0% |
| 3M | -3.5% | -72.0% | +68.5% | -3.8% |
| 6M | -9.2% | -86.4% | +77.2% | -9.3% |
| YTD | -5.8% | -94.2% | +88.3% | -6.0% |
| 1Y | -19.3% | -98.4% | +79.2% | -19.5% |
| All | -3.8% | -99.8% | +96.0% | -4.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling