-99.8%
BIYA vs AEE
+11.5%
-111.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +1.3% | +0.3% | +1.0% | +1.5% |
| 30D | -21.0% | -2.3% | -18.7% | -21.9% |
| 3M | -74.3% | +0.2% | -74.5% | -75.3% |
| 6M | -84.6% | -4.7% | -79.9% | -84.9% |
| YTD | -94.2% | +8.1% | -102.3% | -94.4% |
| 1Y | -98.2% | +8.5% | -106.8% | -98.3% |
| All | -99.8% | +11.5% | -111.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 all: compounded portfolio wealth divided by compounded AEE 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…
all analysis · Full analysis span regression · 6 months rolling