-20.3%
BROS vs BIYA
-98.4%
+78.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.2% | +0.9% |
| 7D | +2.5% | -4.0% | +6.5% | +2.4% |
| 30D | +15.1% | -15.0% | +30.1% | +15.1% |
| 3M | -31.4% | -58.1% | +26.7% | -31.8% |
| 6M | -22.6% | -90.0% | +67.4% | -23.4% |
| YTD | -28.1% | -96.9% | +68.8% | -27.9% |
| 1Y | -20.3% | -98.2% | +77.9% | -21.1% |
| All | -20.3% | -98.4% | +78.1% | -21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling