-99.8%
BIYA vs BUD
+30.5%
-130.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | -0.1% |
| 7D | +2.7% | +0.8% | +2.0% | +2.8% |
| 30D | -18.7% | -4.8% | -13.9% | -19.4% |
| 3M | -72.0% | +1.4% | -73.4% | -72.3% |
| 6M | -86.4% | +9.9% | -96.2% | -86.7% |
| YTD | -94.2% | +26.3% | -120.5% | -94.7% |
| 1Y | -98.4% | +36.1% | -134.6% | -98.6% |
| All | -99.8% | +30.5% | -130.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling