-12.6%
AMRZ vs BIYA
-98.8%
+86.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.7% | -1.7% |
| 7D | +0.2% | -4.1% | +4.3% | +0.2% |
| 30D | +16.2% | -35.5% | +51.7% | +15.7% |
| 3M | -8.9% | -56.3% | +47.4% | -9.4% |
| 6M | -20.1% | -88.7% | +68.5% | -20.6% |
| YTD | -21.3% | -97.0% | +75.7% | -21.4% |
| 1Y | -12.6% | -98.7% | +86.1% | -11.4% |
| All | -12.6% | -98.8% | +86.2% | -11.4% |
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