+3.7%
BIL vs BIYA
-98.3%
+102.0%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +0.1% | +9.0% | -8.9% | +0.1% |
| 30D | +0.3% | -12.9% | +13.3% | +0.3% |
| 3M | +1.0% | -54.7% | +55.6% | +1.0% |
| 6M | +1.9% | -85.1% | +86.9% | +1.9% |
| YTD | +3.2% | -96.9% | +100.1% | +3.2% |
| 1Y | +3.7% | -98.5% | +102.2% | +3.7% |
| All | +3.7% | -98.3% | +102.0% | +3.7% |
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