-90.6%
BIYA vs EXR
+14.7%
-105.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +0.2% |
| 7D | -10.5% | +5.2% | -15.7% | -4.5% |
| 30D | -51.7% | +20.9% | -72.6% | -37.4% |
| 3M | -60.8% | +7.7% | -68.5% | -54.3% |
| 6M | -90.6% | +13.2% | -103.8% | -86.2% |
| All | -90.6% | +14.7% | -105.3% | -86.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling