+11.2%
P vs BIYA
-98.9%
+110.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.4% | +4.9% | +6.3% |
| 7D | -9.6% | -7.8% | -1.8% | -9.5% |
| 30D | -33.4% | -38.5% | +5.1% | -33.0% |
| 3M | +14.2% | -59.5% | +73.7% | +15.2% |
| 6M | +31.6% | -89.2% | +120.8% | +28.3% |
| YTD | +53.5% | -97.1% | +150.6% | +54.2% |
| All | +11.2% | -98.9% | +110.1% | +36.5% |
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 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