-16.5%
AON vs BIYA
-99.8%
+83.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.2% |
| 7D | -9.1% | +1.3% | -10.4% | -9.1% |
| 30D | -10.2% | -21.0% | +10.7% | -10.1% |
| 3M | +0.5% | -74.3% | +74.8% | +0.5% |
| 6M | -4.8% | -84.6% | +79.8% | -4.9% |
| YTD | -8.0% | -94.2% | +86.2% | -7.7% |
| 1Y | -13.1% | -98.2% | +85.2% | -12.1% |
| All | -16.5% | -99.8% | +83.3% | -13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling