+11.9%
AG vs BIYA
-98.3%
+110.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -10.0% | +9.0% | -19.0% | -9.8% |
| 30D | -10.5% | -12.9% | +2.5% | -10.8% |
| 3M | -27.3% | -54.7% | +27.4% | -28.0% |
| 6M | -43.0% | -85.1% | +42.1% | -42.8% |
| YTD | -17.9% | -96.9% | +79.0% | -15.6% |
| 1Y | +11.9% | -98.5% | +110.4% | +48.6% |
| All | +11.9% | -98.3% | +110.2% | +48.6% |
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