-99.8%
BIYA vs IBN
-5.3%
-94.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.8% |
| 7D | +2.7% | -5.1% | +7.8% | +1.7% |
| 30D | -16.7% | -3.5% | -13.1% | -17.2% |
| 3M | -74.6% | +11.3% | -85.9% | -74.3% |
| 6M | -85.4% | +4.4% | -89.8% | -85.0% |
| YTD | -94.2% | -1.8% | -92.4% | -93.7% |
| 1Y | -98.6% | -8.0% | -90.6% | -98.4% |
| All | -99.8% | -5.3% | -94.5% | -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 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