-39.3%
ACI vs BIYA
-99.8%
+60.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -2.6% | +2.7% | -5.3% | -2.6% |
| 30D | +1.1% | -18.7% | +19.8% | +1.3% |
| 3M | -23.6% | -72.0% | +48.4% | -23.9% |
| 6M | -29.9% | -86.4% | +56.4% | -30.5% |
| YTD | -26.9% | -94.2% | +67.3% | -27.3% |
| 1Y | -34.2% | -98.4% | +64.2% | -34.5% |
| All | -39.3% | -99.8% | +60.5% | -38.9% |
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 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