-99.9%
BIYA vs FIVE
+230.8%
-330.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +9.0% | +2.7% | +6.4% | +8.2% |
| 30D | -12.9% | +12.7% | -25.6% | -15.7% |
| 3M | -54.7% | +2.1% | -56.7% | -55.0% |
| 6M | -85.1% | +17.5% | -102.5% | -86.1% |
| YTD | -96.9% | +31.0% | -127.8% | -97.3% |
| 1Y | -98.5% | +67.7% | -166.3% | -98.8% |
| All | -99.9% | +230.8% | -330.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 3y: compounded portfolio wealth divided by compounded FIVE 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…
3y analysis · Full analysis span regression · 6 months rolling