+117.9%
BTSG vs BIYA
-98.4%
+216.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | -0.1% |
| 7D | +17.4% | -4.0% | +21.4% | +17.3% |
| 30D | +12.6% | -15.0% | +27.6% | +12.7% |
| 3M | +11.2% | -58.1% | +69.3% | +10.3% |
| 6M | +30.4% | -90.0% | +120.4% | +29.1% |
| YTD | +86.4% | -96.9% | +183.3% | +87.7% |
| 1Y | +117.9% | -98.2% | +216.1% | +118.3% |
| All | +117.9% | -98.4% | +216.3% | +118.3% |
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