-99.8%
BIYA vs AHR
+85.6%
-185.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.7% |
| 7D | -1.8% | -2.1% | +0.3% | -0.7% |
| 30D | -17.5% | +1.9% | -19.4% | -18.5% |
| 3M | -78.0% | +15.7% | -93.7% | -78.9% |
| 6M | -89.5% | +2.5% | -92.0% | -89.3% |
| YTD | -94.3% | +15.0% | -109.3% | -94.6% |
| 1Y | -98.6% | +28.1% | -126.7% | -98.7% |
| All | -99.8% | +85.6% | -185.4% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling