-98.5%
BIYA vs RRC
+36.3%
-134.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.3% |
| 7D | +9.0% | +6.4% | +2.6% | +6.5% |
| 30D | -12.9% | +23.9% | -36.8% | -21.5% |
| 3M | -54.7% | +30.2% | -84.9% | -61.2% |
| 6M | -85.1% | +26.3% | -111.3% | -86.9% |
| YTD | -96.9% | +48.1% | -145.0% | -97.7% |
| 1Y | -98.5% | +37.7% | -136.2% | -98.9% |
| All | -98.5% | +36.3% | -134.8% | -98.9% |
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