-16.6%
AMRZ vs BIYA
-98.3%
+81.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -2.1% | +9.0% | -11.1% | -2.0% |
| 30D | +13.0% | -12.9% | +25.9% | +12.8% |
| 3M | -12.1% | -54.7% | +42.6% | -12.5% |
| 6M | -19.1% | -85.1% | +65.9% | -19.3% |
| YTD | -23.3% | -96.9% | +73.6% | -23.3% |
| 1Y | -16.6% | -98.5% | +81.9% | -15.1% |
| All | -16.6% | -98.3% | +81.7% | -15.1% |
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