-98.2%
BIYA vs ESTC
+1.6%
-99.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.4% |
| 7D | -4.0% | -15.9% | +11.8% | -6.4% |
| 30D | -15.0% | -5.5% | -9.5% | -15.4% |
| 3M | -58.1% | +26.2% | -84.3% | -56.4% |
| 6M | -90.0% | +77.0% | -167.0% | -88.6% |
| YTD | -96.9% | +18.9% | -115.8% | -96.5% |
| 1Y | -98.2% | +1.3% | -99.5% | -97.9% |
| All | -98.2% | +1.6% | -99.8% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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