-98.2%
BIYA vs CAPR
+47.4%
-145.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.3% | -11.5% | -2.9% |
| 7D | -4.0% | +43.2% | -47.2% | -2.4% |
| 30D | -15.0% | +14.7% | -29.7% | -14.4% |
| 3M | -58.1% | +113.9% | -172.0% | -56.1% |
| 6M | -90.0% | -73.4% | -16.6% | -90.1% |
| YTD | -96.9% | -69.1% | -27.8% | -96.9% |
| 1Y | -98.2% | +47.2% | -145.4% | -98.1% |
| All | -98.2% | +47.4% | -145.6% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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