-45.3%
TE vs BIYA
-98.3%
+53.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -19.1% | +9.0% | -28.1% | -19.0% |
| 30D | -34.1% | -12.9% | -21.2% | -34.3% |
| 3M | -60.1% | -54.7% | -5.4% | -60.5% |
| 6M | -66.0% | -85.1% | +19.1% | -65.8% |
| YTD | -71.4% | -96.9% | +25.5% | -69.1% |
| 1Y | -45.3% | -98.5% | +53.3% | -29.9% |
| All | -45.3% | -98.3% | +53.0% | -29.9% |
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 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