-99.9%
BIYA vs CPB
-34.6%
-65.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.2% | +6.1% | +5.1% |
| 7D | -4.1% | +2.9% | -6.9% | -4.7% |
| 30D | -35.5% | +17.6% | -53.1% | -37.7% |
| 3M | -56.3% | +2.0% | -58.3% | -56.5% |
| 6M | -88.7% | +11.6% | -100.3% | -89.0% |
| YTD | -97.0% | -13.8% | -83.2% | -97.0% |
| 1Y | -98.7% | -21.6% | -77.1% | -98.7% |
| All | -99.9% | -34.6% | -65.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling