+327.0%
ASX vs BIYA
-99.8%
+426.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +6.3% | +2.7% | +3.6% | +6.3% |
| 30D | +6.4% | -18.7% | +25.1% | +6.5% |
| 3M | +13.1% | -72.0% | +85.2% | +11.9% |
| 6M | +90.3% | -86.4% | +176.7% | +88.5% |
| YTD | +149.6% | -94.2% | +243.8% | +149.0% |
| 1Y | +249.2% | -98.4% | +347.6% | +255.9% |
| All | +327.0% | -99.8% | +426.8% | +333.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling