-98.2%
BIYA vs RGEN
+19.5%
-117.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.2% | -3.2% |
| 7D | -4.0% | -3.5% | -0.5% | -3.4% |
| 30D | -15.0% | -6.0% | -9.0% | -13.6% |
| 3M | -58.1% | +19.0% | -77.1% | -60.5% |
| 6M | -90.0% | +50.7% | -140.7% | -90.6% |
| YTD | -96.9% | +8.8% | -105.7% | -97.4% |
| 1Y | -98.2% | +21.3% | -119.5% | -98.2% |
| All | -98.2% | +19.5% | -117.8% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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