-98.2%
BIYA vs PSLV
+57.1%
-155.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -2.2% |
| 7D | +1.3% | -0.6% | +2.0% | +1.0% |
| 30D | -21.0% | +7.3% | -28.2% | -18.5% |
| 3M | -74.3% | -7.4% | -66.9% | -74.5% |
| 6M | -84.6% | -20.3% | -64.3% | -84.9% |
| YTD | -94.2% | -8.2% | -85.9% | -94.7% |
| 1Y | -98.2% | +57.9% | -156.2% | -98.4% |
| All | -98.2% | +57.1% | -155.4% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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