-98.6%
BIYA vs FHN
+10.5%
-109.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.4% |
| 7D | +2.5% | -0.9% | +3.4% | +2.7% |
| 30D | -22.3% | +2.0% | -24.3% | -22.5% |
| 3M | -54.8% | -6.8% | -48.0% | -53.3% |
| 6M | -86.5% | -0.8% | -85.7% | -86.0% |
| YTD | -96.8% | +0.6% | -97.4% | -96.6% |
| 1Y | -98.6% | +11.5% | -110.2% | -98.5% |
| All | -98.6% | +10.5% | -109.1% | -98.5% |
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