-99.8%
BIYA vs INVH
-14.1%
-85.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -1.8% | -3.0% | +1.2% | +0.2% |
| 30D | -17.5% | -7.5% | -10.0% | -13.3% |
| 3M | -78.0% | -5.5% | -72.5% | -77.8% |
| 6M | -89.5% | +11.7% | -101.2% | -90.5% |
| YTD | -94.3% | +1.3% | -95.6% | -94.4% |
| 1Y | -98.6% | -6.1% | -92.5% | -98.5% |
| All | -99.8% | -14.1% | -85.7% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling