+20.9%
SAN vs BIYA
-98.8%
+119.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | +0.8% |
| 7D | +10.8% | -4.1% | +14.8% | +10.7% |
| 30D | -5.7% | -35.5% | +29.8% | -5.9% |
| 3M | -13.4% | -56.3% | +42.9% | -13.6% |
| 6M | +3.5% | -88.7% | +92.2% | +3.1% |
| YTD | +9.7% | -97.0% | +106.7% | +11.1% |
| 1Y | +20.9% | -98.7% | +119.6% | +24.2% |
| All | +20.9% | -98.8% | +119.7% | +24.2% |
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 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