+19.6%
SYY vs BIYA
-99.8%
+119.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.2% |
| 7D | -0.2% | +2.7% | -3.0% | -0.2% |
| 30D | -2.7% | -16.7% | +13.9% | -2.8% |
| 3M | +5.9% | -74.6% | +80.5% | +5.8% |
| 6M | -2.3% | -85.4% | +83.1% | -1.6% |
| YTD | +13.1% | -94.2% | +107.3% | +14.7% |
| 1Y | +3.8% | -98.6% | +102.3% | +6.5% |
| All | +19.6% | -99.8% | +119.4% | +23.9% |
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