-99.9%
BIYA vs RGEN
+21.9%
-121.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.7% | -0.1% |
| 7D | +10.0% | -1.2% | +11.2% | +10.2% |
| 30D | -17.7% | -5.1% | -12.6% | -16.9% |
| 3M | -55.0% | +0.5% | -55.5% | -55.4% |
| 6M | -85.1% | +46.6% | -131.7% | -86.1% |
| YTD | -96.9% | +1.6% | -98.5% | -97.0% |
| 1Y | -98.5% | +5.4% | -103.9% | -98.5% |
| All | -99.9% | +21.9% | -121.8% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling