-99.9%
BIYA vs EXR
+17.1%
-117.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.1% |
| 7D | -10.5% | +5.2% | -15.7% | -11.9% |
| 30D | -51.7% | +20.9% | -72.6% | -54.6% |
| 3M | -60.8% | +7.7% | -68.5% | -61.2% |
| 6M | -90.6% | +13.2% | -103.8% | -90.9% |
| YTD | -97.1% | +26.5% | -123.6% | -97.4% |
| 1Y | -99.1% | +27.2% | -126.3% | -99.2% |
| All | -99.9% | +17.1% | -117.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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