+239.5%
ASX vs BIYA
-99.9%
+339.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.9% | +5.5% | +6.4% |
| 7D | -19.9% | -10.5% | -9.4% | -19.9% |
| 30D | -30.9% | -51.7% | +20.9% | -30.7% |
| 3M | -15.1% | -60.8% | +45.7% | -14.8% |
| 6M | -6.5% | -90.6% | +84.1% | -7.7% |
| YTD | +98.4% | -97.1% | +195.6% | +98.4% |
| 1Y | +107.9% | -99.1% | +206.9% | +110.4% |
| All | +239.5% | -99.9% | +339.3% | +245.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling