-99.8%
BIYA vs TRU
-6.7%
-93.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.7% |
| 7D | -1.8% | -2.7% | +1.0% | -0.5% |
| 30D | -17.5% | -2.0% | -15.4% | -17.0% |
| 3M | -78.0% | +18.4% | -96.5% | -79.0% |
| 6M | -89.5% | +8.9% | -98.3% | -89.7% |
| YTD | -94.3% | -8.9% | -85.3% | -94.0% |
| 1Y | -98.6% | -15.9% | -82.7% | -98.4% |
| All | -99.8% | -6.7% | -93.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling