-99.9%
BIYA vs RY
+86.5%
-186.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.7% |
| 7D | +10.0% | -0.5% | +10.5% | +10.2% |
| 30D | -17.7% | +4.7% | -22.4% | -18.8% |
| 3M | -55.0% | -4.5% | -50.5% | -52.9% |
| 6M | -85.1% | +12.5% | -97.7% | -85.9% |
| YTD | -96.9% | +21.1% | -118.0% | -97.2% |
| 1Y | -98.5% | +38.6% | -137.1% | -98.8% |
| All | -99.9% | +86.5% | -186.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling