+3.0%
AS vs BIYA
-98.6%
+101.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.4% | -5.8% | -2.5% |
| 7D | -3.0% | +2.5% | -5.5% | -3.0% |
| 30D | +9.6% | -22.3% | +31.8% | +9.6% |
| 3M | -8.2% | -54.8% | +46.6% | -7.9% |
| 6M | -9.9% | -86.5% | +76.5% | -10.0% |
| YTD | -16.8% | -96.8% | +80.1% | -15.6% |
| 1Y | +3.0% | -98.6% | +101.6% | +3.9% |
| All | +3.0% | -98.6% | +101.6% | +3.9% |
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