+23.2%
BTDR vs BIYA
-99.8%
+122.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.2% | -2.7% |
| 7D | +14.8% | +2.7% | +12.1% | +14.8% |
| 30D | +41.8% | -16.7% | +58.5% | +41.4% |
| 3M | -29.2% | -74.6% | +45.5% | -29.6% |
| 6M | +66.2% | -85.4% | +151.6% | +63.8% |
| YTD | +10.0% | -94.2% | +104.2% | +14.9% |
| 1Y | -11.0% | -98.6% | +87.6% | +4.1% |
| All | +23.2% | -99.8% | +122.9% | +50.2% |
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