-99.8%
BIYA vs IBN
-1.1%
-98.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.9% |
| 7D | +1.3% | +1.4% | -0.1% | +1.6% |
| 30D | -21.0% | -0.3% | -20.7% | -21.0% |
| 3M | -74.3% | +17.1% | -91.4% | -73.8% |
| 6M | -84.6% | +3.4% | -88.0% | -83.7% |
| YTD | -94.2% | +2.5% | -96.7% | -93.6% |
| 1Y | -98.2% | -4.2% | -94.1% | -98.0% |
| All | -99.8% | -1.1% | -98.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling