-98.4%
BIYA vs RACE
-15.2%
-83.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | -0.4% |
| 7D | +2.7% | -1.0% | +3.8% | +2.3% |
| 30D | -18.7% | -1.5% | -17.2% | -19.1% |
| 3M | -72.0% | +15.5% | -87.5% | -69.4% |
| 6M | -86.4% | +17.3% | -103.7% | -84.3% |
| YTD | -94.2% | +11.1% | -105.3% | -93.1% |
| 1Y | -98.4% | -14.3% | -84.2% | -98.2% |
| All | -98.4% | -15.2% | -83.3% | -98.2% |
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