-91.5%
BIYA vs DOC
+27.1%
-118.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.2% | -7.3% | -7.6% |
| 7D | -10.6% | +6.2% | -16.8% | -10.8% |
| 30D | -19.4% | +6.5% | -25.9% | -19.7% |
| 3M | -61.5% | -6.2% | -55.3% | -61.1% |
| 6M | -91.5% | +25.6% | -117.1% | -91.0% |
| All | -91.5% | +27.1% | -118.7% | -91.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling