+72.9%
PBR vs BIYA
-98.4%
+171.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.3% | -3.7% | -7.0% |
| 7D | -11.0% | -4.0% | -7.0% | -11.0% |
| 30D | -18.8% | -15.0% | -3.8% | -18.8% |
| 3M | +7.8% | -58.1% | +65.9% | +7.6% |
| 6M | -7.6% | -90.0% | +82.4% | -7.1% |
| YTD | +72.7% | -96.9% | +169.6% | +71.3% |
| 1Y | +72.9% | -98.2% | +171.2% | +71.6% |
| All | +72.9% | -98.4% | +171.3% | +71.6% |
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