+29.9%
TPR vs BIYA
-98.9%
+128.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +2.5% |
| 7D | +12.7% | -7.8% | +20.5% | +12.6% |
| 30D | +17.1% | -38.5% | +55.6% | +16.5% |
| 3M | -15.9% | -59.5% | +43.7% | -16.3% |
| 6M | +2.6% | -89.2% | +91.8% | +2.0% |
| YTD | +7.5% | -97.1% | +104.6% | +7.1% |
| All | +29.9% | -98.9% | +128.8% | +25.0% |
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