-99.1%
BIYA vs ES
+1.8%
-100.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.9% | +3.8% | -0.7% |
| 7D | -10.5% | +1.9% | -12.4% | -9.4% |
| 30D | -51.7% | +7.1% | -58.8% | -49.7% |
| 3M | -60.8% | -1.9% | -58.8% | -61.1% |
| 6M | -90.6% | +4.4% | -94.9% | -90.4% |
| YTD | -97.1% | +7.3% | -104.4% | -97.1% |
| 1Y | -99.1% | +2.1% | -101.2% | -99.1% |
| All | -99.1% | +1.8% | -100.9% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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