+29.2%
RSP vs BIYA
-99.8%
+129.0%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.5% |
| 7D | -0.8% | +1.3% | -2.1% | -0.8% |
| 30D | -0.3% | -21.0% | +20.6% | -0.3% |
| 3M | +4.3% | -74.3% | +78.6% | +4.3% |
| 6M | +8.8% | -84.6% | +93.4% | +8.8% |
| YTD | +15.3% | -94.2% | +109.4% | +15.9% |
| 1Y | +18.3% | -98.2% | +116.5% | +20.5% |
| All | +29.2% | -99.8% | +129.0% | +33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling