-98.2%
BIYA vs TRU
+2.1%
-100.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.6% | -7.8% | -3.8% |
| 7D | -4.0% | +10.5% | -14.6% | -5.4% |
| 30D | -15.0% | +28.7% | -43.7% | -18.3% |
| 3M | -58.1% | +0.7% | -58.8% | -57.0% |
| 6M | -90.0% | +19.3% | -109.3% | -89.3% |
| YTD | -96.9% | -3.7% | -93.2% | -96.8% |
| 1Y | -98.2% | +3.4% | -101.6% | -98.0% |
| All | -98.2% | +2.1% | -100.3% | -98.0% |
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