-99.9%
BIYA vs DOC
+10.2%
-110.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.2% | -7.3% | -7.6% |
| 7D | -10.6% | +6.2% | -16.8% | -10.7% |
| 30D | -19.4% | +6.5% | -25.9% | -19.6% |
| 3M | -61.5% | -6.2% | -55.3% | -61.3% |
| 6M | -91.5% | +25.6% | -117.1% | -91.1% |
| YTD | -97.2% | +32.1% | -129.2% | -97.1% |
| 1Y | -98.4% | +20.3% | -118.7% | -98.3% |
| All | -99.9% | +10.2% | -110.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling