-98.7%
BIYA vs XPO
+38.9%
-137.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.5% |
| 7D | -1.3% | -1.3% | 0.0% | -1.8% |
| 30D | -15.9% | -10.4% | -5.6% | -19.8% |
| 3M | -81.2% | -15.7% | -65.6% | -82.3% |
| 6M | -88.2% | -6.3% | -81.9% | -88.6% |
| YTD | -94.1% | +34.2% | -128.3% | -93.4% |
| 1Y | -98.7% | +39.9% | -138.6% | -98.5% |
| All | -98.7% | +38.9% | -137.5% | -98.5% |
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