-98.2%
BIYA vs SFM
-35.8%
-62.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.6% | -6.9% | -4.0% |
| 7D | -4.0% | -12.3% | +8.2% | -2.0% |
| 30D | -15.0% | -16.2% | +1.2% | -12.1% |
| 3M | -58.1% | -36.8% | -21.3% | -53.0% |
| 6M | -90.0% | -32.6% | -57.4% | -88.8% |
| YTD | -96.9% | -31.7% | -65.2% | -96.6% |
| 1Y | -98.2% | -35.0% | -63.2% | -98.2% |
| All | -98.2% | -35.8% | -62.4% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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