+6.1%
AS vs BIYA
-99.2%
+105.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | +6.9% | -10.5% | +17.4% | +7.0% |
| 30D | +16.0% | -51.7% | +67.7% | +16.2% |
| 3M | -12.8% | -60.8% | +47.9% | -12.5% |
| 6M | -15.4% | -90.6% | +75.2% | -15.7% |
| YTD | -15.7% | -97.1% | +81.4% | -14.7% |
| 1Y | +6.1% | -99.1% | +105.1% | +5.5% |
| All | +6.1% | -99.2% | +105.2% | +5.5% |
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