-21.7%
AON vs BIYA
-99.8%
+78.0%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.6% | -1.6% |
| 7D | -6.3% | -1.8% | -4.5% | -6.3% |
| 30D | -14.1% | -17.5% | +3.4% | -14.0% |
| 3M | -9.5% | -78.0% | +68.5% | -9.4% |
| 6M | -4.0% | -89.5% | +85.5% | -3.9% |
| YTD | -13.8% | -94.3% | +80.5% | -13.5% |
| 1Y | -18.3% | -98.6% | +80.3% | -17.1% |
| All | -21.7% | -99.8% | +78.0% | -19.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling