+75.7%
STT vs BIYA
-98.4%
+174.0%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +1.0% | +2.7% | -1.8% | +1.0% |
| 30D | +2.8% | -16.7% | +19.5% | +2.7% |
| 3M | +18.1% | -74.6% | +92.8% | +18.1% |
| 6M | +59.2% | -85.4% | +144.6% | +59.8% |
| YTD | +51.5% | -94.2% | +145.7% | +50.2% |
| 1Y | +75.7% | -98.6% | +174.2% | +85.8% |
| All | +75.7% | -98.4% | +174.0% | +85.8% |
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