-98.9%
BIYA vs CAI
-11.0%
-87.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.7% | -2.2% |
| 7D | +2.7% | -3.1% | +5.8% | +0.9% |
| 30D | -16.7% | +2.7% | -19.4% | -15.0% |
| 3M | -74.6% | +41.7% | -116.3% | -68.2% |
| 6M | -85.4% | +26.5% | -111.9% | -82.0% |
| YTD | -94.2% | -10.9% | -83.3% | -94.2% |
| 1Y | -98.6% | -29.2% | -69.3% | -98.6% |
| All | -98.9% | -11.0% | -87.9% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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