-99.9%
BIYA vs IBN
+12.7%
-112.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | +0.1% |
| 7D | +9.0% | +1.9% | +7.2% | +9.6% |
| 30D | -12.9% | +22.1% | -35.1% | -7.8% |
| 3M | -54.7% | +17.1% | -71.8% | -52.2% |
| 6M | -85.1% | +35.5% | -120.6% | -83.9% |
| YTD | -96.9% | +16.8% | -113.7% | -96.4% |
| 1Y | -98.5% | +12.4% | -110.9% | -98.3% |
| All | -99.9% | +12.7% | -112.6% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling