-99.8%
BIYA vs FIVN
+13.7%
-113.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.3% |
| 7D | +1.3% | -2.3% | +3.6% | +1.8% |
| 30D | -21.0% | +12.4% | -33.4% | -23.1% |
| 3M | -74.3% | +36.0% | -110.3% | -75.7% |
| 6M | -84.6% | +86.0% | -170.6% | -84.7% |
| YTD | -94.2% | +65.9% | -160.1% | -94.1% |
| 1Y | -98.2% | +26.5% | -124.7% | -98.0% |
| All | -99.8% | +13.7% | -113.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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