-99.9%
BIYA vs ALK
-25.2%
-74.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.8% | +4.0% | -0.6% |
| 7D | +10.0% | +0.9% | +9.1% | +9.9% |
| 30D | -17.7% | +3.3% | -21.0% | -17.8% |
| 3M | -55.0% | -17.6% | -37.5% | -54.8% |
| 6M | -85.1% | +0.8% | -86.0% | -85.3% |
| YTD | -96.9% | -22.4% | -74.5% | -96.7% |
| 1Y | -98.5% | -10.1% | -88.4% | -98.5% |
| All | -99.9% | -25.2% | -74.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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