-3.8%
AS vs BIYA
-98.5%
+94.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.0% | -2.9% |
| 7D | -3.6% | +10.0% | -13.6% | -3.6% |
| 30D | +3.4% | -17.7% | +21.1% | +3.5% |
| 3M | -8.6% | -55.0% | +46.4% | -8.3% |
| 6M | -10.0% | -85.1% | +75.1% | -10.1% |
| YTD | -19.2% | -96.9% | +77.7% | -18.0% |
| 1Y | -3.8% | -98.5% | +94.7% | -0.9% |
| All | -3.8% | -98.5% | +94.7% | -0.9% |
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