-98.6%
BIYA vs GFI
+26.4%
-125.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.8% |
| 7D | -1.8% | -4.9% | +3.1% | -4.0% |
| 30D | -17.5% | +10.7% | -28.2% | -13.1% |
| 3M | -78.0% | +25.6% | -103.6% | -74.9% |
| 6M | -89.5% | -8.3% | -81.2% | -89.0% |
| YTD | -94.3% | +6.3% | -100.6% | -94.1% |
| 1Y | -98.6% | +22.1% | -120.7% | -98.6% |
| All | -98.6% | +26.4% | -125.0% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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