-99.9%
BIYA vs XPO
+77.9%
-177.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | +10.0% | +6.9% | +3.1% | +10.2% |
| 30D | -17.7% | +4.1% | -21.8% | -17.6% |
| 3M | -55.0% | -9.7% | -45.3% | -54.9% |
| 6M | -85.1% | -3.8% | -81.3% | -85.5% |
| YTD | -96.9% | +38.8% | -135.6% | -97.2% |
| 1Y | -98.5% | +34.2% | -132.7% | -98.6% |
| All | -99.9% | +77.9% | -177.8% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling