-99.8%
BIYA vs IBN
-3.6%
-96.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | -0.5% |
| 7D | +2.7% | -2.2% | +4.9% | +2.3% |
| 30D | -18.7% | -2.3% | -16.4% | -19.0% |
| 3M | -72.0% | +15.9% | -87.9% | -71.5% |
| 6M | -86.4% | +5.6% | -92.0% | -86.0% |
| YTD | -94.2% | -0.1% | -94.1% | -93.7% |
| 1Y | -98.4% | -6.5% | -91.9% | -98.2% |
| All | -99.8% | -3.6% | -96.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling