+5.6%
SYY vs BIYA
-98.7%
+104.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.9% |
| 7D | +1.5% | -1.3% | +2.8% | +1.5% |
| 30D | -2.3% | -15.9% | +13.6% | -2.4% |
| 3M | +5.5% | -81.2% | +86.7% | +4.9% |
| 6M | -1.0% | -88.2% | +87.3% | +0.2% |
| YTD | +14.1% | -94.1% | +108.3% | +16.0% |
| 1Y | +5.6% | -98.7% | +104.2% | +4.0% |
| All | +5.6% | -98.7% | +104.3% | +4.0% |
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