-99.9%
BIYA vs ALLY
+12.7%
-112.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | +0.2% |
| 7D | +9.0% | +0.4% | +8.6% | +9.1% |
| 30D | -12.9% | +5.2% | -18.2% | -11.6% |
| 3M | -54.7% | -13.3% | -41.4% | -56.1% |
| 6M | -85.1% | -6.7% | -78.4% | -85.7% |
| YTD | -96.9% | -12.8% | -84.0% | -96.9% |
| 1Y | -98.5% | +0.7% | -99.2% | -98.6% |
| All | -99.9% | +12.7% | -112.6% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling