-99.9%
BIYA vs RRC
+24.1%
-124.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | -7.8% | -10.3% | +2.5% | -4.5% |
| 30D | -38.5% | +19.5% | -58.0% | -42.9% |
| 3M | -59.5% | +27.9% | -87.5% | -64.1% |
| 6M | -89.2% | +21.2% | -110.3% | -90.2% |
| YTD | -97.1% | +39.6% | -136.7% | -97.5% |
| 1Y | -99.0% | +31.3% | -130.3% | -99.1% |
| All | -99.9% | +24.1% | -124.0% | -99.9% |
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 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