-98.6%
BIYA vs SBAC
-2.9%
-95.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.4% |
| 7D | +2.5% | -2.8% | +5.3% | +2.4% |
| 30D | -22.3% | +3.1% | -25.4% | -22.2% |
| 3M | -54.8% | +5.1% | -60.0% | -54.9% |
| 6M | -86.5% | -11.4% | -75.1% | -86.7% |
| YTD | -96.8% | +0.2% | -97.0% | -96.7% |
| 1Y | -98.6% | -3.9% | -94.7% | -98.5% |
| All | -98.6% | -2.9% | -95.7% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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