-39.6%
ACN vs BIYA
-99.8%
+60.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -4.8% | +2.7% | -7.5% | -4.9% |
| 30D | +1.9% | -18.7% | +20.6% | +2.2% |
| 3M | +3.9% | -72.0% | +75.9% | +3.9% |
| 6M | -15.0% | -86.4% | +71.4% | -15.3% |
| YTD | -31.9% | -94.2% | +62.3% | -31.6% |
| 1Y | -28.5% | -98.4% | +69.9% | -26.8% |
| All | -39.6% | -99.8% | +60.2% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling