-98.2%
BIYA vs LH
+44.2%
-142.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.9% | -7.2% | -4.0% |
| 7D | -4.0% | +2.1% | -6.1% | -4.5% |
| 30D | -15.0% | +19.2% | -34.2% | -18.7% |
| 3M | -58.1% | +18.0% | -76.1% | -59.9% |
| 6M | -90.0% | +46.1% | -136.1% | -90.0% |
| YTD | -96.9% | +47.7% | -144.6% | -96.6% |
| 1Y | -98.2% | +47.2% | -145.4% | -97.8% |
| All | -98.2% | +44.2% | -142.4% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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