+80.5%
ADI vs BIYA
-99.8%
+180.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.1% |
| 7D | +1.3% | -1.3% | +2.6% | +1.3% |
| 30D | -6.0% | -15.9% | +10.0% | -5.9% |
| 3M | -7.7% | -81.2% | +73.5% | -7.6% |
| 6M | +14.0% | -88.2% | +102.2% | +14.2% |
| YTD | +34.4% | -94.1% | +128.5% | +35.2% |
| 1Y | +48.0% | -98.7% | +146.6% | +54.1% |
| All | +80.5% | -99.8% | +180.2% | +89.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling