-98.4%
BIYA vs COO
-2.5%
-95.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | -1.2% |
| 7D | +2.7% | -2.3% | +5.0% | +1.7% |
| 30D | -18.7% | -8.8% | -9.9% | -22.0% |
| 3M | -72.0% | +1.3% | -73.4% | -71.2% |
| 6M | -86.4% | -11.6% | -74.8% | -85.6% |
| YTD | -94.2% | -17.4% | -76.7% | -93.7% |
| 1Y | -98.4% | -1.6% | -96.8% | -98.2% |
| All | -98.4% | -2.5% | -95.9% | -98.2% |
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