+38.4%
BKR vs BIYA
-99.8%
+138.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -6.7% |
| 7D | -6.7% | -1.3% | -5.4% | -6.7% |
| 30D | -8.3% | -15.9% | +7.6% | -8.2% |
| 3M | -5.4% | -81.2% | +75.8% | -5.4% |
| 6M | +0.8% | -88.2% | +89.0% | +0.8% |
| YTD | +31.8% | -94.1% | +126.0% | +32.4% |
| 1Y | +28.6% | -98.7% | +127.2% | +33.2% |
| All | +38.4% | -99.8% | +138.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 all: compounded portfolio wealth divided by compounded BIYA 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…
all analysis · Full analysis span regression · 6 months rolling