+41.0%
TSM vs BIYA
-98.5%
+139.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.9% |
| 7D | +14.8% | +10.0% | +4.8% | +14.9% |
| 30D | -8.9% | -17.7% | +8.8% | -9.1% |
| 3M | -5.3% | -55.0% | +49.8% | -5.8% |
| 6M | +2.6% | -85.1% | +87.7% | +1.8% |
| YTD | +34.5% | -96.9% | +131.4% | +37.7% |
| 1Y | +41.0% | -98.5% | +139.5% | +50.8% |
| All | +41.0% | -98.5% | +139.5% | +50.8% |
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