-37.5%
BROS vs BIYA
-98.6%
+61.1%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.2% | -0.8% |
| 7D | -20.4% | +2.5% | -22.9% | -20.4% |
| 30D | -6.1% | -22.3% | +16.2% | -6.3% |
| 3M | -29.4% | -54.8% | +25.4% | -29.6% |
| 6M | -31.5% | -86.5% | +54.9% | -31.7% |
| YTD | -42.8% | -96.8% | +54.0% | -41.0% |
| 1Y | -37.5% | -98.6% | +61.1% | -40.6% |
| All | -37.5% | -98.6% | +61.1% | -40.6% |
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