-98.6%
BIYA vs PFG
+41.5%
-140.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +3.4% |
| 7D | +2.5% | -2.2% | +4.8% | +2.5% |
| 30D | -22.3% | +6.4% | -28.6% | -22.2% |
| 3M | -54.8% | +2.2% | -57.1% | -54.6% |
| 6M | -86.5% | +16.3% | -102.7% | -85.1% |
| YTD | -96.8% | +33.2% | -130.1% | -95.9% |
| 1Y | -98.6% | +40.6% | -139.2% | -98.2% |
| All | -98.6% | +41.5% | -140.2% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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