-99.8%
BIYA vs BTG
+76.1%
-175.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | -1.2% |
| 7D | +2.7% | +4.8% | -2.1% | +4.8% |
| 30D | -18.7% | +8.3% | -27.1% | -15.6% |
| 3M | -72.0% | +32.3% | -104.3% | -66.8% |
| 6M | -86.4% | +3.0% | -89.3% | -85.0% |
| YTD | -94.2% | +21.9% | -116.1% | -93.0% |
| 1Y | -98.4% | +28.2% | -126.6% | -98.0% |
| All | -99.8% | +76.1% | -175.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling