-98.7%
BIYA vs TAP
-18.4%
-80.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -1.3% | -5.3% | +3.9% | -2.0% |
| 30D | -15.9% | -7.4% | -8.6% | -16.6% |
| 3M | -81.2% | -4.9% | -76.3% | -80.8% |
| 6M | -88.2% | -14.2% | -74.0% | -88.7% |
| YTD | -94.1% | -14.8% | -79.3% | -94.4% |
| 1Y | -98.7% | -18.1% | -80.6% | -98.6% |
| All | -98.7% | -18.4% | -80.3% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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