-99.8%
BIYA vs GAP
+11.5%
-111.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.1% | +0.5% |
| 7D | +2.7% | -3.2% | +5.9% | +3.4% |
| 30D | -16.7% | -0.7% | -16.0% | -16.9% |
| 3M | -74.6% | -0.5% | -74.2% | -75.0% |
| 6M | -85.4% | -5.0% | -80.4% | -85.7% |
| YTD | -94.2% | -14.7% | -79.5% | -94.2% |
| 1Y | -98.6% | -8.6% | -89.9% | -98.6% |
| All | -99.8% | +11.5% | -111.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling