-98.2%
BIYA vs SSNC
-3.9%
-94.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.6% | -3.4% |
| 7D | -4.0% | -1.1% | -2.9% | -4.1% |
| 30D | -15.0% | +0.6% | -15.6% | -14.6% |
| 3M | -58.1% | -1.5% | -56.6% | -57.9% |
| 6M | -90.0% | +15.8% | -105.8% | -88.6% |
| YTD | -96.9% | -8.0% | -89.0% | -97.3% |
| 1Y | -98.2% | -5.8% | -92.4% | -98.2% |
| All | -98.2% | -3.9% | -94.3% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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