-98.2%
BIYA vs RBA
-2.0%
-96.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.3% | -4.0% |
| 7D | -4.0% | +12.7% | -16.7% | -8.3% |
| 30D | -15.0% | +15.5% | -30.5% | -20.0% |
| 3M | -58.1% | -14.0% | -44.1% | -52.7% |
| 6M | -90.0% | -8.8% | -81.2% | -87.9% |
| YTD | -96.9% | -6.9% | -90.0% | -96.2% |
| 1Y | -98.2% | -3.0% | -95.2% | -97.5% |
| All | -98.2% | -2.0% | -96.2% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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