+24.1%
PFE vs BIYA
-98.3%
+122.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.3% |
| 7D | +1.8% | +1.3% | +0.4% | +1.8% |
| 30D | +10.2% | -21.0% | +31.2% | +10.2% |
| 3M | +12.7% | -74.3% | +87.0% | +12.8% |
| 6M | +10.5% | -84.6% | +95.2% | +11.4% |
| YTD | +20.2% | -94.2% | +114.3% | +20.9% |
| 1Y | +24.1% | -98.2% | +122.3% | +26.7% |
| All | +24.1% | -98.3% | +122.4% | +26.7% |
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