+90.3%
SU vs BIYA
-99.8%
+190.1%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | +1.6% | +2.7% | -1.2% | +1.5% |
| 30D | +10.7% | -16.7% | +27.4% | +10.9% |
| 3M | +13.5% | -74.6% | +88.1% | +14.0% |
| 6M | +21.8% | -85.4% | +107.2% | +21.8% |
| YTD | +58.8% | -94.2% | +153.0% | +60.2% |
| 1Y | +72.0% | -98.6% | +170.6% | +76.6% |
| All | +90.3% | -99.8% | +190.1% | +95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling