-98.9%
BIYA vs CAI
-7.1%
-91.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.8% | -2.3% |
| 7D | +1.3% | -2.2% | +3.5% | 0.0% |
| 30D | -21.0% | +52.4% | -73.4% | +2.5% |
| 3M | -74.3% | +45.1% | -119.4% | -67.6% |
| 6M | -84.6% | +26.2% | -110.9% | -81.1% |
| YTD | -94.2% | -7.1% | -87.1% | -94.0% |
| 1Y | -98.2% | -31.0% | -67.2% | -98.2% |
| All | -98.9% | -7.1% | -91.8% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling