-98.5%
BIYA vs XPO
+38.7%
-137.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | +1.0% |
| 7D | +9.0% | +9.0% | 0.0% | +13.5% |
| 30D | -12.9% | +4.2% | -17.1% | -11.4% |
| 3M | -54.7% | -8.7% | -46.0% | -56.4% |
| 6M | -85.1% | -2.8% | -82.3% | -85.4% |
| YTD | -96.9% | +41.9% | -138.7% | -96.2% |
| 1Y | -98.5% | +42.3% | -140.9% | -98.2% |
| All | -98.5% | +38.7% | -137.3% | -98.2% |
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