-29.9%
BITO vs BIYA
-98.3%
+68.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.7% | -2.5% |
| 7D | +2.9% | +1.3% | +1.5% | +2.9% |
| 30D | +22.6% | -21.0% | +43.6% | +22.3% |
| 3M | +24.7% | -74.3% | +99.0% | +24.5% |
| 6M | +7.5% | -84.6% | +92.1% | +7.9% |
| YTD | -10.8% | -94.2% | +83.4% | -8.2% |
| 1Y | -29.9% | -98.2% | +68.3% | -23.1% |
| All | -29.9% | -98.3% | +68.4% | -23.1% |
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