-99.4%
BIYA vs CAI
-14.7%
-84.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | -1.6% |
| 7D | +9.0% | -8.7% | +17.7% | +5.0% |
| 30D | -12.9% | -23.8% | +10.9% | -21.8% |
| 3M | -54.7% | +3.9% | -58.6% | -51.0% |
| 6M | -85.1% | +56.8% | -141.9% | -78.3% |
| YTD | -96.9% | -14.6% | -82.3% | -96.8% |
| 1Y | -98.5% | -5.2% | -93.3% | -98.4% |
| All | -99.4% | -14.7% | -84.8% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling