-8.2%
BX vs BIYA
-99.8%
+91.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.2% | -3.7% |
| 7D | -5.7% | +2.7% | -8.4% | -5.7% |
| 30D | -8.9% | -16.7% | +7.8% | -8.7% |
| 3M | +8.4% | -74.6% | +83.0% | +8.3% |
| 6M | +18.9% | -85.4% | +104.3% | +18.0% |
| YTD | -13.6% | -94.2% | +80.6% | -12.4% |
| 1Y | -22.4% | -98.6% | +76.1% | -18.8% |
| All | -8.2% | -99.8% | +91.5% | -3.0% |
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 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