-98.2%
BIYA vs M
+46.1%
-144.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.4% |
| 7D | +1.3% | +4.7% | -3.4% | +0.2% |
| 30D | -21.0% | -9.6% | -11.3% | -19.1% |
| 3M | -74.3% | +0.9% | -75.2% | -74.3% |
| 6M | -84.6% | +22.3% | -106.9% | -84.8% |
| YTD | -94.2% | +6.5% | -100.7% | -94.0% |
| 1Y | -98.2% | +38.8% | -137.0% | -98.1% |
| All | -98.2% | +46.1% | -144.4% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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