-44.1%
BTDR vs BIYA
-99.9%
+55.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | 0.0% | -8.6% | -8.6% |
| 7D | -6.9% | +9.0% | -15.9% | -6.8% |
| 30D | -31.5% | -12.9% | -18.6% | -31.7% |
| 3M | -36.1% | -54.7% | +18.6% | -36.4% |
| 6M | -57.6% | -85.1% | +27.4% | -58.5% |
| YTD | -50.0% | -96.9% | +46.8% | -48.0% |
| 1Y | -49.6% | -98.5% | +48.9% | -44.7% |
| All | -44.1% | -99.9% | +55.8% | -32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling