-99.1%
BIYA vs ALLY
-1.7%
-97.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | -0.7% |
| 7D | -10.5% | +0.9% | -11.4% | -9.6% |
| 30D | -51.7% | +3.1% | -54.8% | -49.9% |
| 3M | -60.8% | -12.6% | -48.2% | -65.5% |
| 6M | -90.6% | -12.4% | -78.2% | -91.6% |
| YTD | -97.1% | -13.2% | -84.0% | -97.3% |
| 1Y | -99.1% | +1.8% | -100.9% | -99.1% |
| All | -99.1% | -1.7% | -97.4% | -99.1% |
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