-99.8%
BIYA vs FHN
+34.0%
-133.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.8% |
| 7D | +2.7% | +2.7% | +0.1% | +0.8% |
| 30D | -18.7% | -3.1% | -15.6% | -16.8% |
| 3M | -72.0% | +2.3% | -74.4% | -72.4% |
| 6M | -86.4% | +9.7% | -96.1% | -87.2% |
| YTD | -94.2% | +4.7% | -98.9% | -94.3% |
| 1Y | -98.4% | +13.8% | -112.2% | -98.6% |
| All | -99.8% | +34.0% | -133.8% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling