-98.2%
BIYA vs SNY
+2.0%
-100.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | +1.3% | -1.3% | +2.6% | +1.4% |
| 30D | -21.0% | +3.4% | -24.4% | -21.2% |
| 3M | -74.3% | -0.3% | -74.0% | -74.7% |
| 6M | -84.6% | +1.0% | -85.7% | -84.8% |
| YTD | -94.2% | -3.6% | -90.5% | -94.3% |
| 1Y | -98.2% | +3.0% | -101.2% | -98.3% |
| All | -98.2% | +2.0% | -100.3% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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