-98.2%
BIYA vs DTE
+5.6%
-103.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.4% | -5.7% | -1.0% |
| 7D | -4.0% | +4.2% | -8.3% | -0.2% |
| 30D | -15.0% | +10.0% | -25.0% | -6.7% |
| 3M | -58.1% | -2.1% | -56.0% | -58.1% |
| 6M | -90.0% | -4.7% | -85.3% | -90.6% |
| YTD | -96.9% | +9.3% | -106.2% | -97.0% |
| 1Y | -98.2% | +6.6% | -104.8% | -98.3% |
| All | -98.2% | +5.6% | -103.8% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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