+13.9%
SYY vs BIYA
-99.9%
+113.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +0.3% | +9.0% | -8.7% | +0.3% |
| 30D | -4.8% | -12.9% | +8.2% | -4.8% |
| 3M | -7.1% | -54.7% | +47.6% | -7.1% |
| 6M | +6.8% | -85.1% | +91.9% | +6.9% |
| YTD | +7.7% | -96.9% | +104.5% | +9.1% |
| 1Y | +5.7% | -98.5% | +104.2% | +7.7% |
| All | +13.9% | -99.9% | +113.7% | +17.9% |
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