+48.8%
SAN vs BIYA
-98.7%
+147.6%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.3% |
| 7D | -2.8% | -1.3% | -1.5% | -2.8% |
| 30D | -0.5% | -15.9% | +15.4% | -0.6% |
| 3M | +22.7% | -81.2% | +104.0% | +21.6% |
| 6M | +28.8% | -88.2% | +117.0% | +29.5% |
| YTD | +26.3% | -94.1% | +120.4% | +27.2% |
| 1Y | +48.8% | -98.7% | +147.5% | +51.2% |
| All | +48.8% | -98.7% | +147.6% | +51.2% |
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