-98.2%
BIYA vs BTG
+24.4%
-122.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.7% | -12.0% | +2.5% |
| 7D | -4.0% | -0.2% | -3.8% | -3.8% |
| 30D | -15.0% | -0.8% | -14.2% | -13.7% |
| 3M | -58.1% | +31.8% | -89.9% | -47.1% |
| 6M | -90.0% | +20.4% | -110.4% | -87.5% |
| YTD | -96.9% | +14.7% | -111.6% | -95.3% |
| 1Y | -98.2% | +29.4% | -127.6% | -96.4% |
| All | -98.2% | +24.4% | -122.6% | -96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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