-99.9%
BIYA vs RACE
-5.1%
-94.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.7% | -0.9% |
| 7D | +10.0% | -4.0% | +14.0% | +9.9% |
| 30D | -17.7% | +3.5% | -21.2% | -17.6% |
| 3M | -55.0% | -0.4% | -54.6% | -55.0% |
| 6M | -85.1% | +23.2% | -108.3% | -84.2% |
| YTD | -96.9% | +11.0% | -107.9% | -96.6% |
| 1Y | -98.5% | -2.2% | -96.3% | -98.3% |
| All | -99.9% | -5.1% | -94.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling