-30.8%
SGI vs BIYA
-98.3%
+67.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -5.3% | +9.0% | -14.3% | -5.2% |
| 30D | -2.1% | -12.9% | +10.9% | -2.2% |
| 3M | -8.2% | -54.7% | +46.5% | -8.5% |
| 6M | -4.6% | -85.1% | +80.5% | -4.5% |
| YTD | -31.5% | -96.9% | +65.4% | -30.4% |
| 1Y | -30.8% | -98.5% | +67.7% | -28.5% |
| All | -30.8% | -98.3% | +67.5% | -28.5% |
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