-98.6%
BIYA vs FIGR
+1.6%
-100.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.1% | +5.0% | +2.1% |
| 7D | -1.3% | +1.0% | -2.3% | -1.7% |
| 30D | -15.9% | +31.4% | -47.3% | -23.8% |
| 3M | -81.2% | +30.3% | -111.5% | -83.0% |
| 6M | -88.2% | -7.6% | -80.6% | -88.8% |
| YTD | -94.1% | -10.5% | -83.7% | -93.7% |
| All | -98.6% | +1.6% | -100.1% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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