-98.2%
BIYA vs ADVB
-76.7%
-21.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.3% | -4.3% |
| 7D | -4.0% | -29.5% | +25.5% | -11.3% |
| 30D | -15.0% | -66.9% | +51.9% | -33.9% |
| 3M | -58.1% | -73.7% | +15.6% | -68.4% |
| 6M | -90.0% | -64.8% | -25.2% | -91.9% |
| YTD | -96.9% | -64.0% | -32.9% | -97.5% |
| 1Y | -98.2% | -77.0% | -21.2% | -98.5% |
| All | -98.2% | -76.7% | -21.5% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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