-99.8%
BIYA vs BNS
+104.7%
-204.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.9% |
| 7D | -1.3% | -2.2% | +0.9% | -1.5% |
| 30D | -15.9% | +4.5% | -20.4% | -15.4% |
| 3M | -81.2% | +14.9% | -96.1% | -81.3% |
| 6M | -88.2% | +32.5% | -120.7% | -89.0% |
| YTD | -94.1% | +28.6% | -122.7% | -94.4% |
| 1Y | -98.7% | +48.4% | -147.0% | -98.9% |
| All | -99.8% | +104.7% | -204.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling