-98.6%
BIYA vs RGEN
+18.8%
-117.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.6% |
| 7D | +2.5% | -3.1% | +5.7% | +3.4% |
| 30D | -22.3% | +0.1% | -22.4% | -22.5% |
| 3M | -54.8% | +4.8% | -59.6% | -56.0% |
| 6M | -86.5% | +48.9% | -135.4% | -87.5% |
| YTD | -96.8% | +5.3% | -102.2% | -97.2% |
| 1Y | -98.6% | +12.5% | -111.1% | -98.7% |
| All | -98.6% | +18.8% | -117.4% | -98.7% |
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