-99.8%
BIYA vs TRU
-7.5%
-92.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.3% | -0.1% |
| 7D | +2.7% | -6.5% | +9.2% | +6.0% |
| 30D | -16.7% | -2.5% | -14.2% | -16.0% |
| 3M | -74.6% | +10.4% | -85.0% | -75.1% |
| 6M | -85.4% | +1.6% | -87.0% | -85.3% |
| YTD | -94.2% | -9.7% | -84.5% | -93.9% |
| 1Y | -98.6% | -17.3% | -81.3% | -98.4% |
| All | -99.8% | -7.5% | -92.3% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling