-12.3%
AMRZ vs BIYA
-98.4%
+86.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.3% | +8.4% | +5.2% |
| 7D | +10.3% | -4.0% | +14.3% | +10.2% |
| 30D | +18.7% | -15.0% | +33.7% | +18.8% |
| 3M | -14.6% | -58.1% | +43.5% | -15.2% |
| 6M | -12.9% | -90.0% | +77.1% | -13.5% |
| YTD | -17.4% | -96.9% | +79.6% | -17.8% |
| 1Y | -12.3% | -98.2% | +85.9% | -13.2% |
| All | -12.3% | -98.4% | +86.1% | -13.2% |
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