-99.8%
BIYA vs DAR
+124.1%
-223.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | -0.5% |
| 7D | +2.7% | -0.9% | +3.6% | +2.8% |
| 30D | -18.7% | +13.0% | -31.7% | -20.8% |
| 3M | -72.0% | +15.0% | -87.0% | -73.6% |
| 6M | -86.4% | +26.8% | -113.2% | -87.0% |
| YTD | -94.2% | +86.4% | -180.6% | -94.5% |
| 1Y | -98.4% | +115.1% | -213.5% | -98.6% |
| All | -99.8% | +124.1% | -223.9% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling