-8.5%
BX vs BIYA
-98.4%
+89.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +6.3% |
| 7D | +8.3% | -4.0% | +12.3% | +8.3% |
| 30D | +13.5% | -15.0% | +28.5% | +13.5% |
| 3M | -7.6% | -58.1% | +50.5% | -7.3% |
| 6M | +4.0% | -90.0% | +94.0% | +4.0% |
| YTD | -15.2% | -96.9% | +81.8% | -13.3% |
| 1Y | -8.5% | -98.2% | +89.7% | -6.4% |
| All | -8.5% | -98.4% | +89.9% | -6.4% |
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