+19.7%
TECH vs BIYA
-98.4%
+118.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.3% | +0.1% |
| 7D | +0.1% | -4.0% | +4.1% | 0.0% |
| 30D | +0.2% | -15.0% | +15.2% | +0.3% |
| 3M | +1.0% | -58.1% | +59.1% | +0.5% |
| 6M | +33.3% | -90.0% | +123.3% | +32.0% |
| YTD | +24.2% | -96.9% | +121.1% | +23.3% |
| 1Y | +19.7% | -98.2% | +117.9% | +18.0% |
| All | +19.7% | -98.4% | +118.1% | +18.0% |
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