-98.6%
BIYA vs DAR
+116.5%
-215.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.4% |
| 7D | +2.7% | -0.2% | +2.9% | +2.7% |
| 30D | -16.7% | +7.4% | -24.1% | -16.7% |
| 3M | -74.6% | +15.7% | -90.3% | -75.8% |
| 6M | -85.4% | +30.0% | -115.4% | -84.9% |
| YTD | -94.2% | +87.5% | -181.7% | -92.8% |
| 1Y | -98.6% | +113.4% | -211.9% | -98.0% |
| All | -98.6% | +116.5% | -215.1% | -98.0% |
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