-98.5%
BIYA vs LH
+41.3%
-139.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +9.0% | +1.1% | +7.9% | +8.3% |
| 30D | -12.9% | +16.7% | -29.7% | -21.3% |
| 3M | -54.7% | +15.1% | -69.8% | -58.9% |
| 6M | -85.1% | +46.3% | -131.4% | -88.0% |
| YTD | -96.9% | +48.8% | -145.6% | -97.7% |
| 1Y | -98.5% | +39.7% | -138.2% | -98.9% |
| All | -98.5% | +41.3% | -139.9% | -98.9% |
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