-98.2%
BIYA vs XPO
+53.4%
-151.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.2% | +0.2% |
| 7D | +1.3% | +2.4% | -1.1% | +2.5% |
| 30D | -21.0% | -3.5% | -17.4% | -22.2% |
| 3M | -74.3% | -11.9% | -62.4% | -75.3% |
| 6M | -84.6% | -10.0% | -74.7% | -85.2% |
| YTD | -94.2% | +42.1% | -136.2% | -93.2% |
| 1Y | -98.2% | +47.6% | -145.8% | -97.9% |
| All | -98.2% | +53.4% | -151.7% | -97.9% |
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