-22.4%
TEAM vs BIYA
-99.8%
+77.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | -5.7% | +2.7% | -8.4% | -5.7% |
| 30D | +18.3% | -18.7% | +37.1% | +18.5% |
| 3M | +80.2% | -72.0% | +152.3% | +79.4% |
| 6M | +111.0% | -86.4% | +197.4% | +106.7% |
| YTD | +8.8% | -94.2% | +103.0% | +6.7% |
| 1Y | +2.2% | -98.4% | +100.6% | +4.6% |
| All | -22.4% | -99.8% | +77.4% | -16.4% |
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