-99.9%
BIYA vs FIVE
+231.5%
-331.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.5% |
| 7D | +10.0% | +2.4% | +7.6% | +9.3% |
| 30D | -17.7% | +15.8% | -33.5% | -20.9% |
| 3M | -55.0% | +3.8% | -58.8% | -55.6% |
| 6M | -85.1% | +18.5% | -103.7% | -86.2% |
| YTD | -96.9% | +31.2% | -128.1% | -97.3% |
| 1Y | -98.5% | +61.8% | -160.3% | -98.8% |
| All | -99.9% | +231.5% | -331.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling