-98.2%
BIYA vs FHN
+14.6%
-112.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -4.9% | -3.2% |
| 7D | -4.0% | +2.3% | -6.3% | -4.0% |
| 30D | -15.0% | +1.6% | -16.6% | -14.9% |
| 3M | -58.1% | -8.4% | -49.7% | -56.9% |
| 6M | -90.0% | -2.3% | -87.7% | -89.7% |
| YTD | -96.9% | +1.5% | -98.4% | -96.6% |
| 1Y | -98.2% | +15.0% | -113.2% | -97.5% |
| All | -98.2% | +14.6% | -112.8% | -97.5% |
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