-99.8%
BIYA vs BR
-25.4%
-74.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.8% |
| 7D | -1.3% | -6.0% | +4.7% | +2.7% |
| 30D | -15.9% | -0.9% | -15.1% | -15.8% |
| 3M | -81.2% | +16.4% | -97.6% | -82.9% |
| 6M | -88.2% | -8.2% | -80.1% | -88.3% |
| YTD | -94.1% | -23.2% | -70.9% | -93.6% |
| 1Y | -98.7% | -30.9% | -67.7% | -98.4% |
| All | -99.8% | -25.4% | -74.4% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling