-99.8%
BIYA vs GAP
+17.1%
-116.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.8% |
| 7D | +1.3% | -4.5% | +5.8% | +2.3% |
| 30D | -21.0% | +9.0% | -30.0% | -22.9% |
| 3M | -74.3% | +5.0% | -79.3% | -74.9% |
| 6M | -84.6% | -17.8% | -66.8% | -84.4% |
| YTD | -94.2% | -10.4% | -83.8% | -94.2% |
| 1Y | -98.2% | -3.4% | -94.8% | -98.3% |
| All | -99.8% | +17.1% | -116.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling