-98.2%
BIYA vs JAAA
+4.9%
-103.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -3.7% |
| 7D | +1.3% | +0.2% | +1.2% | -3.0% |
| 30D | -21.0% | +0.5% | -21.5% | -30.9% |
| 3M | -74.3% | +1.3% | -75.6% | -81.6% |
| 6M | -84.6% | +2.7% | -87.3% | -91.6% |
| YTD | -94.2% | +3.2% | -97.3% | -97.1% |
| 1Y | -98.2% | +4.9% | -103.2% | -99.3% |
| All | -98.2% | +4.9% | -103.1% | -99.3% |
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