-99.8%
BIYA vs LH
+40.6%
-140.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | +2.7% | -0.8% | +3.6% | +3.0% |
| 30D | -18.7% | +2.0% | -20.7% | -19.2% |
| 3M | -72.0% | +24.3% | -96.3% | -72.8% |
| 6M | -86.4% | +21.1% | -107.4% | -86.8% |
| YTD | -94.2% | +30.4% | -124.6% | -94.4% |
| 1Y | -98.4% | +18.4% | -116.8% | -98.4% |
| All | -99.8% | +40.6% | -140.4% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling