-98.4%
BIYA vs RL
+11.4%
-109.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | -0.5% |
| 7D | +2.7% | +1.9% | +0.8% | +3.5% |
| 30D | -18.7% | -12.2% | -6.5% | -23.3% |
| 3M | -72.0% | -6.6% | -65.4% | -72.3% |
| 6M | -86.4% | +3.2% | -89.5% | -85.6% |
| YTD | -94.2% | -1.3% | -92.9% | -93.7% |
| 1Y | -98.4% | +13.6% | -112.0% | -98.2% |
| All | -98.4% | +11.4% | -109.8% | -98.2% |
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