-98.2%
BIYA vs IAG
+56.5%
-154.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.2% | -13.5% | +3.4% |
| 7D | -4.0% | +1.1% | -5.1% | -3.0% |
| 30D | -15.0% | -5.3% | -9.7% | -16.9% |
| 3M | -58.1% | +18.0% | -76.1% | -51.1% |
| 6M | -90.0% | +7.1% | -97.1% | -88.1% |
| YTD | -96.9% | +5.9% | -102.9% | -95.9% |
| 1Y | -98.2% | +59.4% | -157.6% | -97.5% |
| All | -98.2% | +56.5% | -154.8% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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