-49.6%
BTDR vs BIYA
-98.3%
+48.7%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | 0.0% | -8.6% | -8.6% |
| 7D | -6.9% | +9.0% | -15.9% | -6.6% |
| 30D | -31.5% | -12.9% | -18.6% | -32.0% |
| 3M | -36.1% | -54.7% | +18.6% | -37.5% |
| 6M | -57.6% | -85.1% | +27.4% | -58.3% |
| YTD | -50.0% | -96.9% | +46.8% | -45.6% |
| 1Y | -49.6% | -98.5% | +48.9% | -40.0% |
| All | -49.6% | -98.3% | +48.7% | -40.0% |
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