-90.6%
BIYA vs EXPD
+20.5%
-111.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | 0.0% |
| 7D | -10.5% | -7.2% | -3.3% | -13.1% |
| 30D | -51.7% | -3.3% | -48.5% | -51.6% |
| 3M | -60.8% | +3.4% | -64.2% | -59.6% |
| 6M | -90.6% | +22.7% | -113.3% | -95.1% |
| All | -90.6% | +20.5% | -111.1% | -95.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling