-98.2%
BIYA vs REPL
+161.1%
-259.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -2.0% |
| 7D | +1.3% | -3.0% | +4.3% | +0.9% |
| 30D | -21.0% | +27.1% | -48.1% | -17.4% |
| 3M | -74.3% | +52.4% | -126.7% | -69.6% |
| 6M | -84.6% | +107.4% | -192.1% | -78.1% |
| YTD | -94.2% | +54.7% | -148.9% | -91.6% |
| 1Y | -98.2% | +158.9% | -257.1% | -97.6% |
| All | -98.2% | +161.1% | -259.3% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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