-98.2%
BIYA vs BB
+88.0%
-186.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.0% | -10.2% | -3.9% |
| 7D | -4.0% | -6.8% | +2.8% | -3.4% |
| 30D | -15.0% | -3.5% | -11.5% | -16.0% |
| 3M | -58.1% | -1.2% | -56.9% | -59.0% |
| 6M | -90.0% | +57.0% | -147.0% | -92.2% |
| YTD | -96.9% | +131.1% | -228.1% | -97.3% |
| 1Y | -98.2% | +87.6% | -185.8% | -98.8% |
| All | -98.2% | +88.0% | -186.2% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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