-98.2%
BIYA vs CNI
+37.5%
-135.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.4% | -1.3% |
| 7D | -4.0% | +3.7% | -7.8% | -0.7% |
| 30D | -15.0% | +8.1% | -23.1% | -7.1% |
| 3M | -58.1% | +1.9% | -60.0% | -56.1% |
| 6M | -90.0% | +19.2% | -109.2% | -88.0% |
| YTD | -96.9% | +32.7% | -129.6% | -96.4% |
| 1Y | -98.2% | +37.0% | -135.2% | -97.8% |
| All | -98.2% | +37.5% | -135.8% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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