-98.2%
BIYA vs RACE
+10.6%
-108.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.3% | -7.5% | -1.6% |
| 7D | -4.0% | +9.9% | -13.9% | -0.5% |
| 30D | -15.0% | +12.8% | -27.8% | -10.9% |
| 3M | -58.1% | +7.4% | -65.5% | -56.9% |
| 6M | -90.0% | +27.6% | -117.6% | -87.3% |
| YTD | -96.9% | +18.4% | -115.3% | -95.9% |
| 1Y | -98.2% | +9.5% | -107.7% | -97.4% |
| All | -98.2% | +10.6% | -108.8% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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