-98.6%
BIYA vs RRC
+23.3%
-121.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | -0.2% |
| 7D | +2.7% | -1.7% | +4.5% | +4.0% |
| 30D | -16.7% | +3.6% | -20.3% | -18.9% |
| 3M | -74.6% | +8.8% | -83.5% | -76.6% |
| 6M | -85.4% | +0.8% | -86.2% | -85.4% |
| YTD | -94.2% | +19.0% | -113.2% | -94.8% |
| 1Y | -98.6% | +22.9% | -121.5% | -98.6% |
| All | -98.6% | +23.3% | -121.8% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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