-98.2%
BIYA vs BUD
+38.4%
-136.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.4% | 0.0% |
| 7D | -4.0% | +3.3% | -7.4% | -0.5% |
| 30D | -15.0% | +11.8% | -26.8% | -1.6% |
| 3M | -58.1% | -1.1% | -57.0% | -56.1% |
| 6M | -90.0% | +14.9% | -104.9% | -88.5% |
| YTD | -96.9% | +32.6% | -129.5% | -96.2% |
| 1Y | -98.2% | +37.2% | -135.4% | -97.7% |
| All | -98.2% | +38.4% | -136.6% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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