-0.4%
PL vs BIYA
-98.4%
+98.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.3% | -3.1% | -6.3% |
| 7D | -11.7% | -4.0% | -7.7% | -11.7% |
| 30D | -27.1% | -15.0% | -12.1% | -27.1% |
| 3M | -44.6% | -58.1% | +13.5% | -44.2% |
| 6M | -67.2% | -90.0% | +22.8% | -67.5% |
| YTD | -35.9% | -96.9% | +61.1% | -35.1% |
| 1Y | -0.4% | -98.2% | +97.8% | -1.4% |
| All | -0.4% | -98.4% | +98.0% | -1.4% |
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