-98.2%
BIYA vs FHN
+13.2%
-111.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | +1.3% | +1.2% | +0.2% | +1.0% |
| 30D | -21.0% | -4.7% | -16.3% | -19.7% |
| 3M | -74.3% | +3.5% | -77.9% | -74.3% |
| 6M | -84.6% | +7.8% | -92.4% | -84.6% |
| YTD | -94.2% | +5.9% | -100.0% | -94.0% |
| 1Y | -98.2% | +12.5% | -110.7% | -98.2% |
| All | -98.2% | +13.2% | -111.4% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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