-99.8%
BIYA vs JAAA
+8.0%
-107.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +1.5% |
| 7D | -1.3% | +0.1% | -1.4% | -3.6% |
| 30D | -15.9% | +0.4% | -16.4% | -25.9% |
| 3M | -81.2% | +1.2% | -82.4% | -86.9% |
| 6M | -88.2% | +2.7% | -90.9% | -94.6% |
| YTD | -94.1% | +3.2% | -97.3% | -97.7% |
| 1Y | -98.7% | +4.8% | -103.5% | -99.7% |
| All | -99.8% | +8.0% | -107.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling