+29.7%
Q vs BIYA
-97.7%
+127.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +6.7% | +2.7% | +4.0% | +6.8% |
| 30D | -10.6% | -18.7% | +8.1% | -10.8% |
| 3M | -14.6% | -72.0% | +57.4% | -15.4% |
| 6M | +12.1% | -86.4% | +98.4% | +13.5% |
| YTD | +51.3% | -94.2% | +145.4% | +54.0% |
| All | +29.7% | -97.7% | +127.4% | +29.7% |
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