+11.2%
AR vs BIYA
-98.8%
+110.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.3% | -2.0% | +4.3% |
| 7D | -5.8% | -4.1% | -1.7% | -5.8% |
| 30D | +4.8% | -35.5% | +40.3% | +4.9% |
| 3M | +1.5% | -56.3% | +57.8% | +1.7% |
| 6M | +4.7% | -88.7% | +93.4% | +5.3% |
| YTD | +9.2% | -97.0% | +106.1% | +11.2% |
| 1Y | +11.2% | -98.7% | +109.9% | +29.6% |
| All | +11.2% | -98.8% | +110.0% | +29.6% |
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