-98.5%
BIYA vs COO
-12.3%
-86.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.4% |
| 7D | +9.0% | +0.5% | +8.5% | +9.3% |
| 30D | -12.9% | +14.2% | -27.1% | -5.3% |
| 3M | -54.7% | -18.2% | -36.5% | -57.8% |
| 6M | -85.1% | +5.3% | -90.4% | -82.5% |
| YTD | -96.9% | -23.6% | -73.3% | -96.6% |
| 1Y | -98.5% | -12.7% | -85.8% | -98.4% |
| All | -98.5% | -12.3% | -86.2% | -98.4% |
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