-98.2%
BIYA vs BNS
+52.0%
-150.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.2% | 0.0% |
| 7D | -4.0% | +2.0% | -6.0% | -1.8% |
| 30D | -15.0% | +7.8% | -22.8% | -6.3% |
| 3M | -58.1% | +11.7% | -69.8% | -52.3% |
| 6M | -90.0% | +28.2% | -118.2% | -87.5% |
| YTD | -96.9% | +34.8% | -131.7% | -96.1% |
| 1Y | -98.2% | +51.1% | -149.3% | -97.7% |
| All | -98.2% | +52.0% | -150.2% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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