-98.2%
BIYA vs CASY
+32.1%
-130.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -4.5% |
| 7D | -4.0% | +0.8% | -4.8% | -4.8% |
| 30D | -15.0% | +9.4% | -24.4% | -22.2% |
| 3M | -58.1% | -20.6% | -37.5% | -48.6% |
| 6M | -90.0% | -20.7% | -69.3% | -88.8% |
| YTD | -96.9% | +22.5% | -119.4% | -96.9% |
| 1Y | -98.2% | +29.5% | -127.7% | -98.1% |
| All | -98.2% | +32.1% | -130.4% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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