+15.4%
AUR vs BIYA
-98.7%
+114.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.6% |
| 7D | +1.4% | -1.8% | +3.2% | +1.4% |
| 30D | -6.4% | -17.5% | +11.1% | -6.5% |
| 3M | +7.7% | -78.0% | +85.7% | +5.5% |
| 6M | +44.5% | -89.5% | +134.0% | +43.2% |
| YTD | +67.4% | -94.3% | +161.7% | +67.0% |
| 1Y | +15.4% | -98.6% | +114.0% | +22.5% |
| All | +15.4% | -98.7% | +114.1% | +22.5% |
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