-99.8%
BIYA vs GAP
+16.8%
-116.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +2.7% | +1.7% | +1.0% | +2.4% |
| 30D | -18.7% | +9.3% | -28.0% | -20.8% |
| 3M | -72.0% | +6.1% | -78.1% | -72.7% |
| 6M | -86.4% | -2.3% | -84.1% | -86.7% |
| YTD | -94.2% | -10.6% | -83.6% | -94.2% |
| 1Y | -98.4% | -4.4% | -94.0% | -98.5% |
| All | -99.8% | +16.8% | -116.6% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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