-98.6%
BIYA vs DOC
+22.3%
-120.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.4% |
| 7D | +2.5% | +1.0% | +1.5% | +2.6% |
| 30D | -22.3% | +8.1% | -30.4% | -21.6% |
| 3M | -54.8% | +0.9% | -55.7% | -54.5% |
| 6M | -86.5% | +6.3% | -92.7% | -86.0% |
| YTD | -96.8% | +33.8% | -130.6% | -96.5% |
| 1Y | -98.6% | +21.6% | -120.3% | -98.4% |
| All | -98.6% | +22.3% | -120.9% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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