-98.2%
BIYA vs COO
+4.1%
-102.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.3% | -2.4% |
| 7D | +1.3% | -2.2% | +3.6% | +0.3% |
| 30D | -21.0% | -7.0% | -14.0% | -23.4% |
| 3M | -74.3% | +12.2% | -86.5% | -71.7% |
| 6M | -84.6% | -15.1% | -69.5% | -83.3% |
| YTD | -94.2% | -15.1% | -79.1% | -93.6% |
| 1Y | -98.2% | +2.3% | -100.6% | -98.0% |
| All | -98.2% | +4.1% | -102.4% | -98.0% |
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