-99.9%
BIYA vs RRC
+30.8%
-130.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | +10.0% | +2.5% | +7.5% | +9.1% |
| 30D | -17.7% | +21.1% | -38.8% | -23.5% |
| 3M | -55.0% | +28.4% | -83.4% | -59.7% |
| 6M | -85.1% | +26.5% | -111.6% | -86.6% |
| YTD | -96.9% | +47.0% | -143.9% | -97.3% |
| 1Y | -98.5% | +35.2% | -133.7% | -98.7% |
| All | -99.9% | +30.8% | -130.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling