-98.2%
BIYA vs COO
-7.7%
-90.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.9% | -9.2% | +0.4% |
| 7D | -4.0% | +8.4% | -12.5% | +1.1% |
| 30D | -15.0% | +13.5% | -28.5% | -6.8% |
| 3M | -58.1% | -13.8% | -44.3% | -59.9% |
| 6M | -90.0% | +4.7% | -94.7% | -88.4% |
| YTD | -96.9% | -21.4% | -75.5% | -96.7% |
| 1Y | -98.2% | -6.7% | -91.5% | -97.8% |
| All | -98.2% | -7.7% | -90.6% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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