-99.8%
BIYA vs CNI
+28.3%
-128.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +0.8% |
| 7D | -1.3% | -1.1% | -0.2% | -1.5% |
| 30D | -15.9% | -3.5% | -12.4% | -16.6% |
| 3M | -81.2% | +2.2% | -83.5% | -81.0% |
| 6M | -88.2% | +15.1% | -103.3% | -88.0% |
| YTD | -94.1% | +24.7% | -118.8% | -94.2% |
| 1Y | -98.7% | +33.4% | -132.0% | -98.7% |
| All | -99.8% | +28.3% | -128.0% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling