-99.8%
BIYA vs BTG
+73.8%
-173.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.9% | +3.8% | -0.4% |
| 7D | -1.3% | -5.5% | +4.2% | -3.7% |
| 30D | -15.9% | +6.1% | -22.0% | -13.5% |
| 3M | -81.2% | +38.6% | -119.9% | -77.3% |
| 6M | -88.2% | +0.7% | -88.9% | -87.2% |
| YTD | -94.1% | +20.3% | -114.5% | -93.0% |
| 1Y | -98.7% | +25.0% | -123.7% | -98.3% |
| All | -99.8% | +73.8% | -173.6% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling