-34.6%
TEAM vs BIYA
-99.9%
+65.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -9.0% | -4.1% |
| 7D | -22.2% | -4.1% | -18.2% | -22.2% |
| 30D | -28.1% | -35.5% | +7.4% | -28.0% |
| 3M | -2.2% | -56.3% | +54.1% | -1.8% |
| 6M | +62.2% | -88.7% | +150.9% | +60.4% |
| YTD | -8.4% | -97.0% | +88.6% | -10.0% |
| 1Y | -6.6% | -98.7% | +92.1% | -5.9% |
| All | -34.6% | -99.9% | +65.2% | -29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling