-98.2%
BIYA vs TDY
+22.9%
-121.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.8% | +1.5% | -5.9% |
| 7D | -4.0% | -5.0% | +1.0% | -6.8% |
| 30D | -15.0% | +2.0% | -17.0% | -13.2% |
| 3M | -58.1% | -7.7% | -50.4% | -58.5% |
| 6M | -90.0% | -0.9% | -89.1% | -89.9% |
| YTD | -96.9% | +23.7% | -120.7% | -96.4% |
| 1Y | -98.2% | +23.6% | -121.8% | -97.9% |
| All | -98.2% | +22.9% | -121.1% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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