-99.9%
BIYA vs DAR
+67.6%
-167.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | -10.5% | -9.9% | -0.5% | -10.1% |
| 30D | -51.7% | -16.4% | -35.4% | -51.5% |
| 3M | -60.8% | -17.1% | -43.7% | -60.8% |
| 6M | -90.6% | -20.5% | -70.1% | -90.7% |
| YTD | -97.1% | +39.4% | -136.5% | -97.2% |
| 1Y | -99.1% | +57.2% | -156.3% | -99.1% |
| All | -99.9% | +67.6% | -167.5% | -99.9% |
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