+90.0%
SU vs BIYA
-99.8%
+189.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | +1.7% | -1.3% | +3.0% | +1.7% |
| 30D | +9.6% | -15.9% | +25.6% | +9.7% |
| 3M | +11.7% | -81.2% | +93.0% | +12.6% |
| 6M | +21.9% | -88.2% | +110.2% | +22.3% |
| YTD | +58.6% | -94.1% | +152.8% | +60.0% |
| 1Y | +66.5% | -98.7% | +165.2% | +71.2% |
| All | +90.0% | -99.8% | +189.8% | +95.1% |
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