-98.6%
BIYA vs CLBK
+68.0%
-166.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -1.8% | -1.5% | -0.3% | -1.5% |
| 30D | -17.5% | -1.0% | -16.4% | -17.3% |
| 3M | -78.0% | +22.9% | -100.9% | -78.6% |
| 6M | -89.5% | +44.2% | -133.7% | -89.7% |
| YTD | -94.3% | +64.0% | -158.2% | -94.1% |
| 1Y | -98.6% | +65.7% | -164.3% | -98.5% |
| All | -98.6% | +68.0% | -166.6% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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