-99.8%
BIYA vs TRU
-6.8%
-93.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +1.3% |
| 7D | +2.7% | -7.2% | +9.9% | +6.4% |
| 30D | -18.7% | -2.8% | -15.9% | -17.9% |
| 3M | -72.0% | +13.0% | -85.0% | -72.8% |
| 6M | -86.4% | +0.7% | -87.1% | -86.2% |
| YTD | -94.2% | -9.0% | -85.2% | -93.9% |
| 1Y | -98.4% | -16.3% | -82.1% | -98.3% |
| All | -99.8% | -6.8% | -93.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling