+63.5%
SLB vs BIYA
-98.3%
+161.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +0.4% | +2.7% | -2.3% | +0.4% |
| 30D | +13.6% | -18.7% | +32.3% | +13.6% |
| 3M | +1.5% | -72.0% | +73.5% | +1.8% |
| 6M | +23.0% | -86.4% | +109.4% | +23.8% |
| YTD | +51.2% | -94.2% | +145.4% | +52.2% |
| 1Y | +63.5% | -98.4% | +161.9% | +67.2% |
| All | +63.5% | -98.3% | +161.8% | +67.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling