+29.3%
SLB vs BIYA
-99.9%
+129.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | +2.6% | +10.0% | -7.4% | +2.5% |
| 30D | +4.4% | -17.7% | +22.1% | +4.4% |
| 3M | -2.7% | -55.0% | +52.3% | -2.5% |
| 6M | -7.5% | -85.1% | +77.6% | -7.6% |
| YTD | +34.8% | -96.9% | +131.7% | +36.2% |
| 1Y | +44.6% | -98.5% | +143.1% | +48.0% |
| All | +29.3% | -99.9% | +129.2% | +33.7% |
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 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