-99.8%
BIYA vs CNI
+29.0%
-128.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.6% |
| 7D | +2.7% | +0.9% | +1.9% | +2.9% |
| 30D | -16.7% | -2.1% | -14.6% | -17.0% |
| 3M | -74.6% | +1.8% | -76.5% | -74.4% |
| 6M | -85.4% | +14.8% | -100.2% | -85.1% |
| YTD | -94.2% | +25.4% | -119.6% | -94.3% |
| 1Y | -98.6% | +32.9% | -131.5% | -98.6% |
| All | -99.8% | +29.0% | -128.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling