+19.3%
ARM vs BIYA
-98.4%
+117.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.3% | -2.0% | -5.3% |
| 7D | -18.7% | -4.0% | -14.7% | -18.8% |
| 30D | -36.7% | -15.0% | -21.7% | -36.5% |
| 3M | -31.6% | -58.1% | +26.5% | -32.6% |
| 6M | -5.6% | -90.0% | +84.4% | -8.2% |
| YTD | +75.5% | -96.9% | +172.4% | +73.1% |
| 1Y | +19.3% | -98.2% | +117.5% | +17.9% |
| All | +19.3% | -98.4% | +117.7% | +17.9% |
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