-99.9%
BIYA vs SUI
-0.9%
-99.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.8% | +5.3% |
| 7D | -4.1% | +3.4% | -7.5% | -6.0% |
| 30D | -35.5% | +4.6% | -40.1% | -37.6% |
| 3M | -56.3% | +1.6% | -57.9% | -57.1% |
| 6M | -88.7% | -3.5% | -85.2% | -88.1% |
| YTD | -97.0% | -1.0% | -95.9% | -96.7% |
| 1Y | -98.7% | -1.7% | -97.0% | -98.6% |
| All | -99.9% | -0.9% | -99.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 3y: compounded portfolio wealth divided by compounded SUI 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…
3y analysis · Full analysis span regression · 6 months rolling