-99.8%
BIYA vs RGEN
+20.5%
-120.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -1.3% | -2.9% | +1.6% | -0.5% |
| 30D | -15.9% | -0.1% | -15.9% | -16.0% |
| 3M | -81.2% | +25.9% | -107.2% | -82.2% |
| 6M | -88.2% | +35.2% | -123.5% | -88.8% |
| YTD | -94.1% | +0.5% | -94.6% | -94.2% |
| 1Y | -98.7% | +37.0% | -135.6% | -98.8% |
| All | -99.8% | +20.5% | -120.3% | -99.8% |
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