-99.9%
BIYA vs COO
-20.5%
-79.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.8% |
| 7D | -4.1% | +4.5% | -8.6% | -3.5% |
| 30D | -35.5% | +16.9% | -52.4% | -34.1% |
| 3M | -56.3% | -16.7% | -39.6% | -55.4% |
| 6M | -88.7% | +5.9% | -94.6% | -88.3% |
| YTD | -97.0% | -22.4% | -74.5% | -96.6% |
| 1Y | -98.7% | -10.1% | -88.6% | -98.6% |
| All | -99.9% | -20.5% | -79.4% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling