-98.2%
BIYA vs BR
-14.2%
-84.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.3% | -4.8% |
| 7D | -4.0% | +7.0% | -11.0% | -7.5% |
| 30D | -15.0% | +19.0% | -34.0% | -23.6% |
| 3M | -58.1% | +13.1% | -71.2% | -61.5% |
| 6M | -90.0% | +24.6% | -114.6% | -91.5% |
| YTD | -96.9% | -13.6% | -83.3% | -97.4% |
| 1Y | -98.2% | -13.1% | -85.1% | -98.3% |
| All | -98.2% | -14.2% | -84.0% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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