-98.5%
BIYA vs BUD
+31.7%
-130.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -1.1% |
| 7D | +10.0% | -1.6% | +11.6% | +8.2% |
| 30D | -17.7% | +6.7% | -24.3% | -11.1% |
| 3M | -55.0% | +5.9% | -60.9% | -49.9% |
| 6M | -85.1% | +5.1% | -90.2% | -83.6% |
| YTD | -96.9% | +32.9% | -129.8% | -96.2% |
| 1Y | -98.5% | +31.8% | -130.3% | -98.1% |
| All | -98.5% | +31.7% | -130.2% | -98.1% |
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