-98.6%
BIYA vs CPB
-31.2%
-67.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.2% |
| 7D | +2.7% | -8.2% | +11.0% | +3.7% |
| 30D | -18.7% | -5.6% | -13.1% | -18.3% |
| 3M | -72.0% | +3.0% | -75.0% | -71.8% |
| 6M | -86.4% | -12.7% | -73.7% | -87.7% |
| YTD | -94.2% | -18.0% | -76.2% | -94.7% |
| All | -98.6% | -31.2% | -67.4% | -98.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling