-24.7%
ACN vs BIYA
-98.3%
+73.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.3% |
| 7D | -1.5% | +1.3% | -2.9% | -1.5% |
| 30D | +9.4% | -21.0% | +30.3% | +9.8% |
| 3M | +5.6% | -74.3% | +80.0% | +5.6% |
| 6M | -9.3% | -84.6% | +75.4% | -9.6% |
| YTD | -29.0% | -94.2% | +65.2% | -28.8% |
| 1Y | -24.7% | -98.2% | +73.6% | -21.6% |
| All | -24.7% | -98.3% | +73.7% | -21.6% |
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 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