-99.9%
BIYA vs ES
+25.0%
-124.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | +0.1% |
| 7D | +9.0% | +2.7% | +6.3% | +9.3% |
| 30D | -12.9% | +7.6% | -20.5% | -12.4% |
| 3M | -54.7% | +0.5% | -55.2% | -54.6% |
| 6M | -85.1% | +7.6% | -92.7% | -85.1% |
| YTD | -96.9% | +10.2% | -107.1% | -97.0% |
| 1Y | -98.5% | +1.8% | -100.4% | -98.5% |
| All | -99.9% | +25.0% | -124.9% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling