-99.8%
BIYA vs REPL
+30.5%
-130.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | -0.2% |
| 7D | +2.7% | -5.7% | +8.5% | +2.2% |
| 30D | -18.7% | +22.5% | -41.2% | -17.1% |
| 3M | -72.0% | +64.7% | -136.7% | -69.1% |
| 6M | -86.4% | +83.0% | -169.4% | -84.0% |
| YTD | -94.2% | +52.0% | -146.1% | -93.1% |
| 1Y | -98.4% | +144.5% | -243.0% | -98.2% |
| All | -99.8% | +30.5% | -130.3% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling