-99.8%
BIYA vs AEIS
+173.9%
-273.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.5% |
| 7D | +2.7% | +6.5% | -3.7% | +3.1% |
| 30D | -16.7% | -9.2% | -7.5% | -17.1% |
| 3M | -74.6% | -8.3% | -66.3% | -73.6% |
| 6M | -85.4% | -6.3% | -79.1% | -85.6% |
| YTD | -94.2% | +36.5% | -130.7% | -95.2% |
| 1Y | -98.6% | +84.8% | -183.3% | -99.0% |
| All | -99.8% | +173.9% | -273.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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