-99.9%
BIYA vs RACE
-2.6%
-97.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +0.9% |
| 7D | -10.5% | +5.1% | -15.6% | -10.4% |
| 30D | -51.7% | +7.7% | -59.4% | -51.6% |
| 3M | -60.8% | +2.2% | -63.0% | -60.8% |
| 6M | -90.6% | +23.8% | -114.3% | -90.0% |
| YTD | -97.1% | +13.9% | -111.0% | -96.9% |
| 1Y | -99.1% | +3.8% | -102.8% | -99.0% |
| All | -99.9% | -2.6% | -97.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling