+13.4%
AUR vs BIYA
-98.3%
+111.7%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +0.3% |
| 7D | +8.7% | +1.3% | +7.4% | +8.8% |
| 30D | -5.2% | -21.0% | +15.7% | -5.4% |
| 3M | -7.3% | -74.3% | +67.0% | -8.8% |
| 6M | +41.2% | -84.6% | +125.8% | +41.2% |
| YTD | +65.1% | -94.2% | +159.3% | +64.4% |
| 1Y | +13.4% | -98.2% | +111.6% | +18.2% |
| All | +13.4% | -98.3% | +111.7% | +18.2% |
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 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