-98.2%
BIYA vs INVH
-2.4%
-95.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | +1.3% | -2.9% | +4.3% | +2.5% |
| 30D | -21.0% | -6.9% | -14.1% | -18.6% |
| 3M | -74.3% | -2.7% | -71.6% | -74.8% |
| 6M | -84.6% | +8.2% | -92.8% | -85.5% |
| YTD | -94.2% | +4.5% | -98.6% | -94.5% |
| 1Y | -98.2% | -2.3% | -95.9% | -98.5% |
| All | -98.2% | -2.4% | -95.8% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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