-44.3%
ACHR vs BIYA
-99.9%
+55.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.4% | -0.2% | +3.2% |
| 7D | +18.0% | +2.5% | +15.4% | +18.0% |
| 30D | +3.6% | -22.3% | +25.9% | +3.6% |
| 3M | -28.4% | -54.8% | +26.4% | -28.5% |
| 6M | -25.7% | -86.5% | +60.8% | -26.6% |
| YTD | -35.4% | -96.8% | +61.5% | -34.9% |
| 1Y | -45.6% | -98.6% | +53.0% | -44.2% |
| All | -44.3% | -99.9% | +55.6% | -42.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling