-99.9%
BIYA vs EXR
+16.6%
-116.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | +9.0% | -0.4% | +9.4% | +9.1% |
| 30D | -12.9% | +18.2% | -31.2% | -17.4% |
| 3M | -54.7% | +7.3% | -62.0% | -55.2% |
| 6M | -85.1% | +13.8% | -98.9% | -85.6% |
| YTD | -96.9% | +25.9% | -122.8% | -97.2% |
| 1Y | -98.5% | +25.8% | -124.3% | -98.7% |
| All | -99.9% | +16.6% | -116.4% | -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