-98.6%
BIYA vs CHD
+2.3%
-100.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | -1.8% | -4.5% | +2.7% | -0.6% |
| 30D | -17.5% | -6.7% | -10.8% | -16.0% |
| 3M | -78.0% | -2.7% | -75.3% | -77.6% |
| 6M | -89.5% | -4.9% | -84.5% | -89.3% |
| YTD | -94.3% | +13.3% | -107.6% | -94.4% |
| 1Y | -98.6% | +1.0% | -99.6% | -98.6% |
| All | -98.6% | +2.3% | -100.9% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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