-98.2%
BIYA vs BNS
+50.5%
-148.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -2.4% |
| 7D | +1.3% | +1.5% | -0.2% | +2.2% |
| 30D | -21.0% | +6.0% | -26.9% | -17.9% |
| 3M | -74.3% | +16.3% | -90.7% | -71.1% |
| 6M | -84.6% | +27.3% | -111.9% | -82.6% |
| YTD | -94.2% | +28.5% | -122.7% | -93.3% |
| 1Y | -98.2% | +49.0% | -147.2% | -97.9% |
| All | -98.2% | +50.5% | -148.7% | -97.9% |
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