+42.6%
UNP vs BIYA
-98.4%
+141.0%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +4.9% | +1.7% |
| 7D | +3.6% | -4.0% | +7.6% | +3.6% |
| 30D | +11.4% | -15.0% | +26.4% | +11.4% |
| 3M | +4.6% | -58.1% | +62.7% | +4.2% |
| 6M | +18.3% | -90.0% | +108.3% | +18.3% |
| YTD | +35.4% | -96.9% | +132.3% | +36.6% |
| 1Y | +42.6% | -98.2% | +140.8% | +43.9% |
| All | +42.6% | -98.4% | +141.0% | +43.9% |
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