-98.2%
BIYA vs JAAA
+4.8%
-103.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -4.0% | +0.2% | -4.2% | -8.1% |
| 30D | -15.0% | +0.4% | -15.4% | -25.0% |
| 3M | -58.1% | +1.2% | -59.3% | -70.5% |
| 6M | -90.0% | +2.3% | -92.3% | -94.9% |
| YTD | -96.9% | +3.9% | -100.8% | -99.0% |
| 1Y | -98.2% | +4.8% | -103.0% | -99.2% |
| All | -98.2% | +4.8% | -103.0% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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