-50.3%
ACHR vs BIYA
-99.9%
+49.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.8% | -10.1% | -10.9% |
| 7D | +11.9% | +10.0% | +1.9% | +11.9% |
| 30D | -2.5% | -17.7% | +15.2% | -2.5% |
| 3M | -31.2% | -55.0% | +23.9% | -31.2% |
| 6M | -32.2% | -85.1% | +52.9% | -33.0% |
| YTD | -42.4% | -96.9% | +54.5% | -42.0% |
| 1Y | -49.9% | -98.5% | +48.5% | -48.7% |
| All | -50.3% | -99.9% | +49.5% | -48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling