-10.6%
BA vs BIYA
-98.4%
+87.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.4% | +2.1% |
| 7D | +5.9% | -4.0% | +9.9% | +5.9% |
| 30D | -8.2% | -15.0% | +6.8% | -8.1% |
| 3M | -25.4% | -58.1% | +32.7% | -25.5% |
| 6M | -20.0% | -90.0% | +70.0% | -20.5% |
| YTD | -18.5% | -96.9% | +78.4% | -18.1% |
| 1Y | -10.6% | -98.2% | +87.6% | -10.1% |
| All | -10.6% | -98.4% | +87.8% | -10.1% |
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