-98.2%
BIYA vs TRU
-7.3%
-90.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.9% | +4.2% | -0.4% |
| 7D | +1.3% | -6.8% | +8.1% | +2.9% |
| 30D | -21.0% | 0.0% | -21.0% | -21.1% |
| 3M | -74.3% | +13.3% | -87.6% | -73.4% |
| 6M | -84.6% | +3.4% | -88.1% | -84.2% |
| YTD | -94.2% | -6.4% | -87.8% | -94.0% |
| 1Y | -98.2% | -9.7% | -88.5% | -98.1% |
| All | -98.2% | -7.3% | -90.9% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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