-98.2%
BIYA vs BRKR
+100.6%
-198.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -2.2% |
| 7D | +1.3% | +2.5% | -1.1% | +2.1% |
| 30D | -21.0% | +11.5% | -32.5% | -18.2% |
| 3M | -74.3% | -2.4% | -72.0% | -73.8% |
| 6M | -84.6% | +52.3% | -136.9% | -79.6% |
| YTD | -94.2% | +24.5% | -118.6% | -92.9% |
| 1Y | -98.2% | +97.3% | -195.6% | -97.3% |
| All | -98.2% | +100.6% | -198.8% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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