-98.6%
BIYA vs BTG
+25.2%
-123.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.0% |
| 7D | -1.8% | -3.8% | +2.0% | -3.6% |
| 30D | -17.5% | +3.6% | -21.1% | -15.8% |
| 3M | -78.0% | +32.0% | -110.0% | -73.6% |
| 6M | -89.5% | +3.4% | -92.8% | -88.3% |
| YTD | -94.3% | +20.8% | -115.0% | -92.9% |
| 1Y | -98.6% | +22.4% | -121.0% | -98.2% |
| All | -98.6% | +25.2% | -123.8% | -98.2% |
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