-99.8%
BIYA vs XPO
+73.8%
-173.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | -0.4% |
| 7D | +2.7% | -0.9% | +3.7% | +2.7% |
| 30D | -16.7% | -8.1% | -8.6% | -16.6% |
| 3M | -74.6% | -19.0% | -55.6% | -74.5% |
| 6M | -85.4% | -5.2% | -80.2% | -85.6% |
| YTD | -94.2% | +35.6% | -129.8% | -94.8% |
| 1Y | -98.6% | +41.1% | -139.7% | -98.8% |
| All | -99.8% | +73.8% | -173.6% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling