-99.8%
BIYA vs RRC
+6.2%
-106.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | +2.7% | -1.2% | +3.9% | +3.4% |
| 30D | -18.7% | +9.4% | -28.1% | -22.8% |
| 3M | -72.0% | +7.4% | -79.4% | -73.4% |
| 6M | -86.4% | +1.5% | -87.9% | -86.5% |
| YTD | -94.2% | +19.4% | -113.6% | -94.6% |
| 1Y | -98.4% | +24.2% | -122.7% | -98.5% |
| All | -99.8% | +6.2% | -106.0% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling