-99.9%
BIYA vs LTH
+55.2%
-155.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.0% |
| 7D | -10.5% | +4.5% | -15.0% | -10.7% |
| 30D | -51.7% | +16.3% | -68.1% | -52.1% |
| 3M | -60.8% | +8.4% | -69.1% | -61.0% |
| 6M | -90.6% | +40.3% | -130.9% | -90.0% |
| YTD | -97.1% | +77.3% | -174.4% | -97.0% |
| 1Y | -99.1% | +88.0% | -187.0% | -99.0% |
| All | -99.9% | +55.2% | -155.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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