-99.8%
BIYA vs DOC
+12.0%
-111.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -1.7% |
| 7D | +1.3% | -1.5% | +2.8% | +1.4% |
| 30D | -21.0% | -4.8% | -16.2% | -20.9% |
| 3M | -74.3% | +6.9% | -81.2% | -73.9% |
| 6M | -84.6% | +20.7% | -105.4% | -83.6% |
| YTD | -94.2% | +34.1% | -128.3% | -94.0% |
| 1Y | -98.2% | +22.6% | -120.9% | -98.2% |
| All | -99.8% | +12.0% | -111.7% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling