-98.6%
BIYA vs CNI
+33.8%
-132.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -1.8% |
| 7D | -1.8% | -0.4% | -1.4% | -1.9% |
| 30D | -17.5% | -2.7% | -14.8% | -18.6% |
| 3M | -78.0% | +3.9% | -81.9% | -77.3% |
| 6M | -89.5% | +16.4% | -105.8% | -88.7% |
| YTD | -94.3% | +25.8% | -120.1% | -94.1% |
| 1Y | -98.6% | +32.4% | -131.0% | -98.5% |
| All | -98.6% | +33.8% | -132.4% | -98.5% |
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