-85.1%
BIYA vs HRB
+41.4%
-126.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +1.5% |
| 7D | +9.0% | -5.1% | +14.1% | +14.8% |
| 30D | -12.9% | +8.7% | -21.6% | -22.8% |
| 3M | -54.7% | -5.4% | -49.3% | -52.4% |
| 6M | -85.1% | +41.6% | -126.6% | -93.1% |
| All | -85.1% | +41.4% | -126.4% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 6mo: compounded portfolio wealth divided by compounded HRB 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…
6mo analysis · Full analysis span regression · 6 months rolling