-98.5%
BIYA vs FLR
+8.4%
-106.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | -0.7% |
| 7D | +9.0% | +5.4% | +3.6% | +12.9% |
| 30D | -12.9% | +2.8% | -15.8% | -11.7% |
| 3M | -54.7% | -6.4% | -48.3% | -56.9% |
| 6M | -85.1% | +8.8% | -93.8% | -83.6% |
| YTD | -96.9% | +23.6% | -120.5% | -96.7% |
| 1Y | -98.5% | +13.8% | -112.3% | -98.5% |
| All | -98.5% | +8.4% | -106.9% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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