-99.8%
BIYA vs ADVB
-87.4%
-12.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.9% |
| 7D | +1.3% | -3.8% | +5.1% | +0.9% |
| 30D | -21.0% | +17.6% | -38.5% | -17.8% |
| 3M | -74.3% | +119.1% | -193.4% | -73.1% |
| 6M | -84.6% | +103.4% | -188.0% | -83.5% |
| YTD | -94.2% | +59.8% | -154.0% | -93.8% |
| 1Y | -98.2% | +8.5% | -106.8% | -98.1% |
| All | -99.8% | -87.4% | -12.4% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling