-99.9%
BIYA vs DOC
+10.5%
-110.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.4% | -3.3% |
| 7D | -4.0% | +8.7% | -12.8% | -4.3% |
| 30D | -15.0% | +7.6% | -22.6% | -15.3% |
| 3M | -58.1% | -5.3% | -52.8% | -57.9% |
| 6M | -90.0% | +27.6% | -117.6% | -89.5% |
| YTD | -96.9% | +32.4% | -129.3% | -96.8% |
| 1Y | -98.2% | +22.9% | -121.1% | -98.1% |
| All | -99.9% | +10.5% | -110.4% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling