-98.2%
BIYA vs RL
+34.3%
-132.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.5% | -7.7% | -0.3% |
| 7D | -4.0% | +5.8% | -9.8% | -0.3% |
| 30D | -15.0% | +12.7% | -27.7% | -7.0% |
| 3M | -58.1% | +9.3% | -67.4% | -54.8% |
| 6M | -90.0% | +16.9% | -106.9% | -88.1% |
| YTD | -96.9% | +17.5% | -114.4% | -96.2% |
| 1Y | -98.2% | +34.6% | -132.9% | -96.8% |
| All | -98.2% | +34.3% | -132.6% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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