+6.8%
XEL vs BIYA
-98.7%
+105.5%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.1% |
| 7D | -0.3% | -1.8% | +1.5% | -0.3% |
| 30D | -3.9% | -17.5% | +13.5% | -4.0% |
| 3M | -2.8% | -78.0% | +75.2% | -2.4% |
| 6M | -5.4% | -89.5% | +84.1% | -4.9% |
| YTD | +3.8% | -94.3% | +98.0% | +4.3% |
| 1Y | +6.8% | -98.6% | +105.4% | +14.9% |
| All | +6.8% | -98.7% | +105.5% | +14.9% |
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