+3.8%
BND vs BIYA
-99.8%
+103.6%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -0.1% | +2.7% | -2.9% | -0.1% |
| 30D | -0.2% | -16.7% | +16.4% | -0.2% |
| 3M | -0.7% | -74.6% | +74.0% | -0.6% |
| 6M | -1.7% | -85.4% | +83.7% | -1.6% |
| YTD | -0.5% | -94.2% | +93.7% | -0.4% |
| 1Y | +0.4% | -98.6% | +98.9% | +0.8% |
| All | +3.8% | -99.8% | +103.6% | +4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling