-99.9%
BIYA vs CHD
+6.6%
-106.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | +0.1% |
| 7D | +9.0% | +3.6% | +5.4% | +9.2% |
| 30D | -12.9% | +10.4% | -23.4% | -12.4% |
| 3M | -54.7% | +12.2% | -66.9% | -54.2% |
| 6M | -85.1% | +19.9% | -105.0% | -84.7% |
| YTD | -96.9% | +36.4% | -133.3% | -96.7% |
| 1Y | -98.5% | +35.1% | -133.7% | -98.5% |
| All | -99.9% | +6.6% | -106.5% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling