-25.8%
TE vs BIYA
-98.4%
+72.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.3% | -3.6% |
| 7D | +3.8% | -4.0% | +7.8% | +3.7% |
| 30D | -26.2% | -15.0% | -11.2% | -26.0% |
| 3M | -49.7% | -58.1% | +8.4% | -50.7% |
| 6M | -46.5% | -90.0% | +43.5% | -47.1% |
| YTD | -59.1% | -96.9% | +37.8% | -58.8% |
| 1Y | -25.8% | -98.2% | +72.4% | -26.8% |
| All | -25.8% | -98.4% | +72.6% | -26.8% |
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