-13.7%
BX vs BIYA
-99.9%
+86.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.6% | +9.0% | -8.4% | +0.5% |
| 30D | +14.2% | -12.9% | +27.2% | +14.4% |
| 3M | -18.7% | -54.7% | +35.9% | -18.3% |
| 6M | +2.5% | -85.1% | +87.5% | +1.9% |
| YTD | -18.8% | -96.9% | +78.1% | -17.3% |
| 1Y | -10.3% | -98.5% | +88.2% | -7.2% |
| All | -13.7% | -99.9% | +86.1% | -8.4% |
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 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