-98.2%
BIYA vs AMP
+18.6%
-116.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.5% | -7.7% | -5.2% |
| 7D | -4.0% | +7.7% | -11.7% | -7.4% |
| 30D | -15.0% | +6.6% | -21.6% | -18.0% |
| 3M | -58.1% | -4.7% | -53.4% | -56.4% |
| 6M | -90.0% | +12.9% | -102.9% | -91.1% |
| YTD | -96.9% | +8.6% | -105.5% | -97.0% |
| 1Y | -98.2% | +18.2% | -116.4% | -98.2% |
| All | -98.2% | +18.6% | -116.8% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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