-48.8%
SE vs BIYA
-98.4%
+49.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.3% | +7.7% | +4.5% |
| 7D | +6.7% | -4.0% | +10.7% | +6.7% |
| 30D | -17.2% | -15.0% | -2.2% | -17.2% |
| 3M | -28.0% | -58.1% | +30.1% | -28.0% |
| 6M | -6.1% | -90.0% | +83.9% | -6.9% |
| YTD | -37.1% | -96.9% | +59.8% | -38.1% |
| 1Y | -48.8% | -98.2% | +49.4% | -49.7% |
| All | -48.8% | -98.4% | +49.6% | -49.7% |
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