-98.2%
BIYA vs DAR
+63.3%
-161.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -3.5% |
| 7D | -4.0% | -5.7% | +1.7% | -4.5% |
| 30D | -15.0% | -16.6% | +1.6% | -15.6% |
| 3M | -58.1% | -13.1% | -45.0% | -59.1% |
| 6M | -90.0% | -18.8% | -71.2% | -90.7% |
| YTD | -96.9% | +45.3% | -142.2% | -96.4% |
| 1Y | -98.2% | +60.6% | -158.8% | -97.8% |
| All | -98.2% | +63.3% | -161.5% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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