-98.2%
BIYA vs FGI
+38.7%
-136.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.0% | +1.7% | -3.2% |
| 7D | -4.0% | +3.3% | -7.4% | -4.0% |
| 30D | -15.0% | -2.0% | -13.0% | -15.0% |
| 3M | -58.1% | +60.3% | -118.4% | -58.2% |
| 6M | -90.0% | +0.7% | -90.7% | -89.7% |
| YTD | -96.9% | +30.2% | -127.1% | -96.9% |
| 1Y | -98.2% | +44.4% | -142.6% | -98.0% |
| All | -98.2% | +38.7% | -136.9% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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