-98.2%
BIYA vs ALLY
+9.5%
-107.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.1% | -1.4% |
| 7D | +1.3% | +3.7% | -2.3% | +5.1% |
| 30D | -21.0% | -2.3% | -18.7% | -23.2% |
| 3M | -74.3% | +3.8% | -78.1% | -73.4% |
| 6M | -84.6% | +9.7% | -94.3% | -83.4% |
| YTD | -94.2% | -1.4% | -92.7% | -94.0% |
| 1Y | -98.2% | +8.2% | -106.5% | -98.0% |
| All | -98.2% | +9.5% | -107.7% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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