-98.6%
BIYA vs SFM
-47.5%
-51.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.5% | +0.3% |
| 7D | +2.7% | -7.2% | +9.9% | +4.1% |
| 30D | -16.7% | -14.3% | -2.3% | -14.3% |
| 3M | -74.6% | -13.7% | -60.9% | -74.4% |
| 6M | -85.4% | -6.0% | -79.4% | -85.0% |
| YTD | -94.2% | -8.2% | -86.0% | -94.0% |
| 1Y | -98.6% | -46.2% | -52.3% | -98.8% |
| All | -98.6% | -47.5% | -51.1% | -98.8% |
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