-6.4%
PGR vs BIYA
-98.3%
+92.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -2.2% |
| 7D | +0.1% | +1.3% | -1.2% | +0.1% |
| 30D | +2.9% | -21.0% | +23.9% | +3.0% |
| 3M | +12.1% | -74.3% | +86.4% | +12.4% |
| 6M | +3.7% | -84.6% | +88.3% | +3.4% |
| YTD | +2.4% | -94.2% | +96.5% | +1.4% |
| 1Y | -6.4% | -98.2% | +91.9% | -9.5% |
| All | -6.4% | -98.3% | +92.0% | -9.5% |
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