-99.8%
BIYA vs JAAA
+8.1%
-107.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -4.5% |
| 7D | -1.8% | +0.1% | -1.8% | -4.1% |
| 30D | -17.5% | +0.5% | -18.0% | -29.4% |
| 3M | -78.0% | +1.3% | -79.3% | -84.9% |
| 6M | -89.5% | +2.8% | -92.3% | -95.3% |
| YTD | -94.3% | +3.3% | -97.5% | -97.8% |
| 1Y | -98.6% | +4.9% | -103.5% | -99.7% |
| All | -99.8% | +8.1% | -107.8% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling