-98.6%
BIYA vs CRL
+66.2%
-164.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.6% |
| 7D | +2.7% | -4.6% | +7.3% | +2.1% |
| 30D | -16.7% | +0.5% | -17.2% | -16.5% |
| 3M | -74.6% | +46.6% | -121.2% | -72.3% |
| 6M | -85.4% | +57.3% | -142.7% | -83.0% |
| YTD | -94.2% | +39.5% | -133.7% | -93.3% |
| 1Y | -98.6% | +76.9% | -175.4% | -98.4% |
| All | -98.6% | +66.2% | -164.7% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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