-98.2%
BIYA vs XPO
+38.8%
-137.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.6% | -4.2% |
| 7D | -4.0% | +3.5% | -7.5% | -2.0% |
| 30D | -15.0% | +2.8% | -17.8% | -13.0% |
| 3M | -58.1% | -7.5% | -50.6% | -59.5% |
| 6M | -90.0% | -5.9% | -84.1% | -90.3% |
| YTD | -96.9% | +38.4% | -135.3% | -95.7% |
| 1Y | -98.2% | +33.7% | -131.9% | -97.5% |
| All | -98.2% | +38.8% | -137.0% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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