-98.2%
BIYA vs REPL
+125.1%
-223.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.2% |
| 7D | -4.0% | +28.8% | -32.9% | +1.8% |
| 30D | -15.0% | +57.3% | -72.3% | -5.5% |
| 3M | -58.1% | +73.6% | -131.7% | -51.8% |
| 6M | -90.0% | +582.8% | -672.8% | -81.2% |
| YTD | -96.9% | +112.9% | -209.8% | -94.9% |
| 1Y | -98.2% | +130.7% | -228.9% | -96.4% |
| All | -98.2% | +125.1% | -223.3% | -96.4% |
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