-98.2%
BIYA vs BB
+105.3%
-203.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.3% | -5.6% | +7.0% | +2.9% |
| 30D | -21.0% | -11.8% | -9.2% | -18.4% |
| 3M | -74.3% | -25.5% | -48.8% | -73.0% |
| 6M | -84.6% | +121.3% | -205.9% | -86.5% |
| YTD | -94.2% | +103.2% | -197.3% | -94.9% |
| 1Y | -98.2% | +102.6% | -200.9% | -98.4% |
| All | -98.2% | +105.3% | -203.6% | -98.4% |
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