-99.9%
BIYA vs SUI
-1.5%
-98.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.5% |
| 7D | +9.0% | -1.5% | +10.5% | +9.8% |
| 30D | -12.9% | +3.7% | -16.7% | -15.4% |
| 3M | -54.7% | -0.4% | -54.3% | -54.8% |
| 6M | -85.1% | -2.8% | -82.3% | -84.4% |
| YTD | -96.9% | -1.6% | -95.3% | -96.6% |
| 1Y | -98.5% | -2.1% | -96.5% | -98.4% |
| All | -99.9% | -1.5% | -98.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling