-98.6%
BIYA vs FDS
-21.1%
-77.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +1.8% |
| 7D | +2.7% | -5.4% | +8.1% | +5.1% |
| 30D | -18.7% | +1.6% | -20.3% | -19.5% |
| 3M | -72.0% | +17.7% | -89.8% | -71.8% |
| 6M | -86.4% | +29.1% | -115.4% | -86.6% |
| YTD | -94.2% | +1.0% | -95.1% | -94.7% |
| All | -98.6% | -21.1% | -77.5% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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