-98.4%
BIYA vs BAM
-12.8%
-85.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.2% |
| 7D | +2.7% | -1.6% | +4.3% | +2.8% |
| 30D | -18.7% | -6.0% | -12.7% | -18.4% |
| 3M | -72.0% | +7.3% | -79.4% | -72.6% |
| 6M | -86.4% | +8.2% | -94.6% | -86.8% |
| YTD | -94.2% | -3.8% | -90.3% | -93.8% |
| 1Y | -98.4% | -10.7% | -87.7% | -98.2% |
| All | -98.4% | -12.8% | -85.7% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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