-99.8%
BIYA vs BUD
+27.7%
-127.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.8% |
| 7D | +2.7% | -1.3% | +4.1% | +2.5% |
| 30D | -16.7% | -6.1% | -10.5% | -17.5% |
| 3M | -74.6% | -3.8% | -70.9% | -74.9% |
| 6M | -85.4% | +8.2% | -93.6% | -85.8% |
| YTD | -94.2% | +23.6% | -117.8% | -94.8% |
| 1Y | -98.6% | +33.4% | -132.0% | -98.8% |
| All | -99.8% | +27.7% | -127.4% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling