-98.2%
BIYA vs AHR
+26.3%
-124.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -3.9% |
| 7D | -4.0% | +9.5% | -13.5% | -6.4% |
| 30D | -15.0% | +11.7% | -26.7% | -18.2% |
| 3M | -58.1% | +4.0% | -62.1% | -57.9% |
| 6M | -90.0% | +13.5% | -103.5% | -89.9% |
| YTD | -96.9% | +21.6% | -118.5% | -97.3% |
| 1Y | -98.2% | +25.1% | -123.3% | -98.6% |
| All | -98.2% | +26.3% | -124.5% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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