+26.1%
SGI vs BIYA
-99.8%
+125.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +9.3% | +2.7% | +6.6% | +9.3% |
| 30D | +6.9% | -18.7% | +25.6% | +7.0% |
| 3M | +2.8% | -72.0% | +74.9% | +2.8% |
| 6M | -12.6% | -86.4% | +73.8% | -12.1% |
| YTD | -21.5% | -94.2% | +72.6% | -19.5% |
| 1Y | -18.8% | -98.4% | +79.7% | -13.8% |
| All | +26.1% | -99.8% | +125.9% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling