-98.2%
BIYA vs RY
+46.4%
-144.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.3% | -1.9% |
| 7D | -4.0% | +2.5% | -6.5% | -2.9% |
| 30D | -15.0% | +8.4% | -23.4% | -12.0% |
| 3M | -58.1% | +1.2% | -59.3% | -56.0% |
| 6M | -90.0% | +19.4% | -109.4% | -88.3% |
| YTD | -96.9% | +25.4% | -122.3% | -96.4% |
| 1Y | -98.2% | +46.7% | -144.9% | -96.4% |
| All | -98.2% | +46.4% | -144.6% | -96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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