+86.1%
ARM vs BIYA
-98.3%
+184.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.7% | +3.9% |
| 7D | +5.5% | +1.3% | +4.1% | +5.5% |
| 30D | -8.2% | -21.0% | +12.8% | -8.7% |
| 3M | -35.9% | -74.3% | +38.4% | -37.3% |
| 6M | +103.1% | -84.6% | +187.7% | +105.3% |
| YTD | +130.6% | -94.2% | +224.8% | +131.6% |
| 1Y | +86.1% | -98.2% | +184.3% | +113.6% |
| All | +86.1% | -98.3% | +184.4% | +113.6% |
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