+31.0%
RSP vs BIYA
-99.9%
+130.8%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +2.4% | +9.0% | -6.6% | +2.3% |
| 30D | +4.3% | -12.9% | +17.2% | +4.3% |
| 3M | -0.3% | -54.7% | +54.4% | -0.2% |
| 6M | +9.8% | -85.1% | +94.9% | +9.7% |
| YTD | +16.8% | -96.9% | +113.7% | +17.6% |
| 1Y | +19.5% | -98.5% | +118.0% | +21.2% |
| All | +31.0% | -99.9% | +130.8% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling