-13.7%
ACN vs BIYA
-99.9%
+86.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | -1.9% |
| 7D | -4.0% | +2.5% | -6.5% | -4.1% |
| 30D | +19.0% | -22.3% | +41.3% | +19.4% |
| 3M | +42.2% | -54.8% | +97.0% | +43.2% |
| 6M | +50.1% | -86.5% | +136.6% | +50.0% |
| YTD | -2.7% | -96.8% | +94.1% | -1.9% |
| 1Y | +7.6% | -98.6% | +106.2% | +9.4% |
| All | -13.7% | -99.9% | +86.2% | -10.3% |
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