-98.2%
BIYA vs EXPD
+53.8%
-152.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | 0.0% | -3.1% |
| 7D | -4.0% | +0.3% | -4.3% | -4.0% |
| 30D | -15.0% | +1.8% | -16.8% | -14.9% |
| 3M | -58.1% | +8.9% | -67.0% | -58.5% |
| 6M | -90.0% | +42.2% | -132.2% | -91.0% |
| YTD | -96.9% | +33.4% | -130.3% | -96.7% |
| 1Y | -98.2% | +47.2% | -145.4% | -96.5% |
| All | -98.2% | +53.8% | -152.0% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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