-99.8%
BIYA vs TDY
+21.5%
-121.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.5% |
| 7D | -1.8% | -1.1% | -0.6% | -1.5% |
| 30D | -17.5% | -12.0% | -5.4% | -15.0% |
| 3M | -78.0% | -3.2% | -74.8% | -77.8% |
| 6M | -89.5% | -7.9% | -81.6% | -89.4% |
| YTD | -94.3% | +18.2% | -112.5% | -95.2% |
| 1Y | -98.6% | +6.7% | -105.2% | -98.7% |
| All | -99.8% | +21.5% | -121.3% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling