-99.9%
BIYA vs FGI
+88.8%
-188.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.9% | -2.5% | +3.4% |
| 7D | +2.5% | +6.9% | -4.4% | +2.5% |
| 30D | -22.3% | +3.9% | -26.2% | -22.3% |
| 3M | -54.8% | +74.3% | -129.1% | -55.2% |
| 6M | -86.5% | +28.9% | -115.4% | -86.4% |
| YTD | -96.8% | +39.1% | -136.0% | -96.9% |
| 1Y | -98.6% | +49.3% | -148.0% | -98.6% |
| All | -99.9% | +88.8% | -188.7% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling